FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+18%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,014
New
65
Increased
214
Reduced
235
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.39M |
| 3 |
Analog Devices
ADI
|
$1.96M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.73M |
| 5 |
Rio Tinto
RIO
|
$1.63M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2M |
| 2 |
Walmart
WMT
|
$514K |
| 3 |
Apple
AAPL
|
$460K |
| 4 |
Assured Guaranty
AGO
|
$296K |
| 5 |
US Bancorp
USB
|
$281K |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Staples | 7.34% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.1M | 10.69% | 177,599 -3,138 | -2% | -$460K |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 4.24% | 34,818 -563 | -2% | -$167K |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.83M | 3.21% | 39,556 +29,708 | +302% | +$5.88M |
|
4
Fortinet
FTNT
$60.4B
| $5.94M | 2.44% | 20,082 -539 | -3% | -$159K |
|
5
Target
TGT
$43.6B
| $5.34M | 2.19% | 21,746 -479 | -2% | -$118K |
|
6
ASML
ASML
$292B
| $5.04M | 2.07% | 6,448 -115 | -2% | -$89.9K |
|
7
Danaher
DHR
$147B
| $4.11M | 1.69% | 12,854 -11 | -0.1% | -$3.52K |
|
8
Synopsys
SNPS
$112B
| $3.76M | 1.54% | 11,907 +192 | +2% | +$60.7K |
|
9
Blackrock
BLK
$175B
| $3.51M | 1.44% | 3,880 +19 | +0.5% | +$17.2K |
|
10
TSMC
TSM
$1.2T
| $3.47M | 1.42% | 31,372 +1,779 | +6% | +$197K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.46M | 1.42% | 6,262 -492 | -7% | -$272K |
|
12
Costco
COST
$418B
| $3.31M | 1.36% | 7,277 +190 | +3% | +$86.3K |
|
13
AbbVie
ABBV
$372B
| $3.29M | 1.35% | 27,901 +385 | +1% | +$45.4K |
|
14
Medtronic
MDT
$119B
| $3.25M | 1.33% | 25,223 -479 | -2% | -$61.8K |
|
15
Pfizer
PFE
$141B
| $3.21M | 1.32% | 65,760 +10,376 | +19% | +$506K |
|
16
Visa
V
$683B
| $3.18M | 1.31% | 13,750 +388 | +3% | +$89.8K |
|
17
Broadcom
AVGO
$1.4T
| $3.18M | 1.31% | 6,720 +406 | +6% | +$192K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $3.1M | 1.27% | 4,541 -181 | -4% | -$123K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $3.09M | 1.27% | 82,520 -1,096 | -1% | -$41.1K |
|
20
Equinix
EQIX
$76.9B
| $2.98M | 1.22% | 3,571 +230 | +7% | +$192K |
|
21
Keysight
KEYS
$28.1B
| $2.82M | 1.16% | 16,937 +930 | +6% | +$155K |
|
22
Amazon
AMZN
$2.44T
| $2.74M | 1.12% | 858 +7 | +0.8% | +$22.3K |
|
23
Intel
INTC
$107B
| $2.71M | 1.11% | 51,593 +1,062 | +2% | +$55.7K |
|
24
Crown Castle
CCI
$43.2B
| $2.7M | 1.11% | 13,635 +895 | +7% | +$177K |
|
25
Rockwell Automation
ROK
$38.6B
| $2.7M | 1.11% | 8,586 -91 | -1% | -$28.6K |
|