FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.8%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
$764K |
| 2 |
ASML
ASML
|
$222K |
| 3 |
Apple
AAPL
|
$184K |
| 4 |
Micron Technology
MU
|
$161K |
| 5 |
Keysight
KEYS
|
$160K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.07M |
| 2 |
iShares Gold Trust
IAU
|
$145K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$99.2K |
| 4 |
Lowe's Companies
LOW
|
$57.1K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.1K |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.59% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.1M | 10.7% | 180,737 +1,503 | +0.8% | +$184K |
|
2
Microsoft
MSFT
$3.77T
| $8.34M | 4.04% | 35,381 +308 | +0.9% | +$72.6K |
|
3
NVIDIA
NVDA
$4.24T
| $5.26M | 2.55% | 9,848 +7 | +0.1% | +$3.74K |
|
4
Target
TGT
$43.6B
| $4.4M | 2.13% | 22,225 +213 | +1% | +$42.2K |
|
|
5
ASML
ASML
$292B
| $4.05M | 1.96% | 6,563 +359 | +6% | +$222K |
|
6
Fortinet
FTNT
$60.4B
| $3.8M | 1.84% | 20,621 +610 | +3% | +$112K |
|
7
TSMC
TSM
$1.2T
| $3.51M | 1.7% | 29,593 +1,177 | +4% | +$140K |
|
8
Intel
INTC
$107B
| $3.23M | 1.57% | 50,531 +651 | +1% | +$41.7K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.08M | 1.49% | 6,754 +45 | +0.7% | +$20.5K |
|
10
Medtronic
MDT
$119B
| $3.05M | 1.48% | 25,702 +264 | +1% | +$31.3K |
|
11
AbbVie
ABBV
$372B
| $2.98M | 1.44% | 27,516 +1,024 | +4% | +$111K |
|
12
Broadcom
AVGO
$1.4T
| $2.93M | 1.42% | 6,314 +286 | +5% | +$133K |
|
13
Blackrock
BLK
$175B
| $2.91M | 1.41% | 3,861 +191 | +5% | +$144K |
|
14
Synopsys
SNPS
$112B
| $2.9M | 1.41% | 11,715 +553 | +5% | +$137K |
|
15
Danaher
DHR
$147B
| $2.9M | 1.4% | 12,865 +195 | +2% | +$43.9K |
|
16
Visa
V
$683B
| $2.83M | 1.37% | 13,362 +399 | +3% | +$84.5K |
|
17
Amazon
AMZN
$2.44T
| $2.63M | 1.28% | 851 +41 | +5% | +$127K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $2.55M | 1.23% | 83,616 +1,933 | +2% | +$58.9K |
|
19
Costco
COST
$418B
| $2.5M | 1.21% | 7,087 +238 | +3% | +$83.9K |
|
|
20
Micron Technology
MU
$133B
| $2.43M | 1.18% | 27,572 +1,827 | +7% | +$161K |
|
21
TJX Companies
TJX
$152B
| $2.42M | 1.17% | 36,543 +650 | +2% | +$43K |
|
22
Sprouts Farmers Market
SFM
$13.7B
| $2.38M | 1.15% | 89,575 +3,190 | +4% | +$84.9K |
|
23
Amgen
AMGN
$155B
| $2.35M | 1.14% | 9,427 +160 | +2% | +$39.8K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $2.31M | 1.12% | 4,722 +60 | +1% | +$29.4K |
|
25
Rockwell Automation
ROK
$38.6B
| $2.3M | 1.12% | 8,677 +265 | +3% | +$70.3K |
|