FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-15.77%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
969
New
16
Increased
167
Reduced
212
Closed
52
Top Buys
| 1 |
Fortinet
FTNT
|
$4.08M |
| 2 |
Amazon
AMZN
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$824K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$168K |
| 5 |
Warner Bros
WBD
|
$128K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$445K |
| 3 |
NVIDIA
NVDA
|
$146K |
| 4 |
Target
TGT
|
$138K |
| 5 |
Federal Realty Investment Trust
FRT
|
$123K |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 11.07% |
164,499
-769
| -0.5% | -$105K |
|
2
Microsoft
MSFT
$3.77T
| $8.87M | 4.36% |
34,539
-449
| -1% | -$115K |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.73M | 2.82% |
37,816
-961
| -2% | -$146K |
|
|
4
Fortinet
FTNT
$60.4B
| $5.1M | 2.51% |
90,130
+72,034
| +398% | +$4.08M |
|
5
AbbVie
ABBV
$372B
| $4.38M | 2.15% |
28,570
-185
| -0.6% | -$28.3K |
|
6
Synopsys
SNPS
$112B
| $3.83M | 1.88% |
12,612
-35
| -0.3% | -$10.6K |
|
7
Costco
COST
$418B
| $3.72M | 1.83% |
7,763
-25
| -0.3% | -$12K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 1.83% |
6,838
-25
| -0.4% | -$13.6K |
|
9
Danaher
DHR
$147B
| $3.55M | 1.75% |
14,004
+373
| +3% | +$94.7K |
|
10
Pfizer
PFE
$141B
| $3.5M | 1.72% |
66,733
-212
| -0.3% | -$11.1K |
|
11
Broadcom
AVGO
$1.4T
| $3.49M | 1.72% |
7,181
-20
| -0.3% | -$9.72K |
|
|
12
Target
TGT
$43.6B
| $2.98M | 1.47% |
21,123
-978
| -4% | -$138K |
|
13
Visa
V
$683B
| $2.94M | 1.45% |
14,939
-164
| -1% | -$32.3K |
|
14
ASML
ASML
$292B
| $2.77M | 1.36% |
5,810
-80
| -1% | -$38.1K |
|
15
TSMC
TSM
$1.2T
| $2.66M | 1.31% |
32,392
-244
| -0.7% | -$20.1K |
|
16
Equinix
EQIX
$76.9B
| $2.65M | 1.31% |
4,040
-11
| -0.3% | -$7.23K |
|
17
Sprouts Farmers Market
SFM
$13.7B
| $2.65M | 1.3% |
104,600
-575
| -0.5% | -$14.6K |
|
18
Keysight
KEYS
$28.1B
| $2.56M | 1.26% |
18,544
-50
| -0.3% | -$6.89K |
|
19
Crown Castle
CCI
$43.2B
| $2.55M | 1.26% |
15,170
-45
| -0.3% | -$7.58K |
|
20
Amgen
AMGN
$155B
| $2.43M | 1.2% |
9,985
-18
| -0.2% | -$4.38K |
|
21
Blackrock
BLK
$175B
| $2.38M | 1.17% |
3,903
-148
| -4% | -$90.1K |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.37M | 1.17% |
73,465
-300
| -0.4% | -$9.68K |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $2.28M | 1.12% |
85,299
-109
| -0.1% | -$2.91K |
|
24
Medtronic
MDT
$119B
| $2.24M | 1.1% |
24,771
-20
| -0.1% | -$1.81K |
|
|
25
Amazon
AMZN
$2.44T
| $2.09M | 1.03% |
19,696
+18,702
| +1,881% | +$1.99M |
|