FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+0.43%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.8%)
Cap. Flow
+$12.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
977
New
9
Increased
98
Reduced
79
Closed
15
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$191K |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$62K |
| 3 |
NVIDIA
NVDA
|
$58K |
| 4 |
NIO
NIO
|
$58K |
| 5 |
Microsoft
MSFT
|
$55.5K |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 10.6% | 177,504 -95 | -0.1% | -$13.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.76M | 4.12% | 34,621 -197 | -0.6% | -$55.5K |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.14M | 3.43% | 39,276 -280 | -0.7% | -$58K |
|
4
Fortinet
FTNT
$60.4B
| $5.87M | 2.48% | 20,097 +15 | +0.1% | +$4.38K |
|
5
Target
TGT
$43.6B
| $4.95M | 2.09% | 21,651 -95 | -0.4% | -$21.7K |
|
6
ASML
ASML
$292B
| $4.82M | 2.03% | 6,465 +17 | +0.3% | +$12.7K |
|
7
Danaher
DHR
$147B
| $3.95M | 1.67% | 12,979 +125 | +1% | +$38.1K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.61M | 1.52% | 6,306 +44 | +0.7% | +$25.2K |
|
9
Synopsys
SNPS
$112B
| $3.56M | 1.5% | 11,881 -26 | -0.2% | -$7.78K |
|
10
TSMC
TSM
$1.2T
| $3.52M | 1.48% | 31,343 -29 | -0.1% | -$3.25K |
|
11
Costco
COST
$418B
| $3.29M | 1.39% | 7,327 +50 | +0.7% | +$22.5K |
|
12
Broadcom
AVGO
$1.4T
| $3.26M | 1.38% | 6,719 -1 | -0% | -$485 |
|
13
Blackrock
BLK
$175B
| $3.25M | 1.37% | 3,878 -2 | -0.1% | -$1.68K |
|
14
Medtronic
MDT
$119B
| $3.16M | 1.34% | 25,113 -110 | -0.4% | -$13.9K |
|
15
Visa
V
$683B
| $3.11M | 1.31% | 13,944 +194 | +1% | +$43.2K |
|
16
AbbVie
ABBV
$372B
| $3.01M | 1.27% | 27,858 -43 | -0.2% | -$4.64K |
|
17
Amazon
AMZN
$2.44T
| $2.86M | 1.2% | 869 +11 | +1% | +$36.1K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $2.85M | 1.2% | 4,576 +35 | +0.8% | +$21.8K |
|
19
Pfizer
PFE
$141B
| $2.83M | 1.2% | 65,846 +86 | +0.1% | +$3.7K |
|
20
Equinix
EQIX
$76.9B
| $2.82M | 1.19% | 3,569 -2 | -0.1% | -$1.58K |
|
21
Keysight
KEYS
$28.1B
| $2.78M | 1.18% | 16,947 +10 | +0.1% | +$1.64K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $2.75M | 1.16% | 82,540 +20 | +0% | +$667 |
|
23
Intel
INTC
$107B
| $2.74M | 1.16% | 51,473 -120 | -0.2% | -$6.39K |
|
24
Rockwell Automation
ROK
$38.6B
| $2.53M | 1.07% | 8,601 +15 | +0.2% | +$4.41K |
|
25
TJX Companies
TJX
$152B
| $2.42M | 1.02% | 36,636 -15 | -0% | -$990 |
|