FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-5.23%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
959
New
42
Increased
150
Reduced
232
Closed
41
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$1.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 3 |
Adobe
ADBE
|
$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 5 |
Tesla
TSLA
|
$212K |
Top Sells
| 1 |
SAP
SAP
|
$1.29M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1M |
| 3 |
AT&T
T
|
$529K |
| 4 |
ConocoPhillips
COP
|
$106K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$100K |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 7.01% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 11.74% |
164,091
-408
| -0.2% | -$56.4K |
|
2
Microsoft
MSFT
$3.77T
| $8M | 4.14% |
34,363
-176
| -0.5% | -$41K |
|
3
NVIDIA
NVDA
$4.24T
| $4.62M | 2.39% |
38,066
+250
| +0.7% | +$30.3K |
|
4
Fortinet
FTNT
$60.4B
| $4.39M | 2.27% |
89,285
-845
| -0.9% | -$41.5K |
|
5
Synopsys
SNPS
$112B
| $3.85M | 1.99% |
12,606
-6
| -0% | -$1.83K |
|
6
AbbVie
ABBV
$372B
| $3.82M | 1.98% |
28,487
-83
| -0.3% | -$11.1K |
|
7
Costco
COST
$418B
| $3.67M | 1.9% |
7,766
+3
| +0% | +$1.42K |
|
8
Danaher
DHR
$147B
| $3.62M | 1.88% |
14,009
+5
| +0% | +$1.29K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.44M | 1.78% |
6,785
-53
| -0.8% | -$26.9K |
|
10
Broadcom
AVGO
$1.4T
| $3.34M | 1.73% |
7,526
+345
| +5% | +$153K |
|
11
Target
TGT
$43.6B
| $3.11M | 1.61% |
20,937
-186
| -0.9% | -$27.6K |
|
12
Pfizer
PFE
$141B
| $2.92M | 1.51% |
66,613
-120
| -0.2% | -$5.25K |
|
13
Keysight
KEYS
$28.1B
| $2.9M | 1.5% |
18,419
-125
| -0.7% | -$19.7K |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $2.89M | 1.5% |
104,220
-380
| -0.4% | -$10.5K |
|
15
Visa
V
$683B
| $2.65M | 1.37% |
14,901
-38
| -0.3% | -$6.75K |
|
16
ASML
ASML
$292B
| $2.4M | 1.24% |
5,787
-23
| -0.4% | -$9.56K |
|
17
Equinix
EQIX
$76.9B
| $2.3M | 1.19% |
4,034
-6
| -0.1% | -$3.41K |
|
18
TJX Companies
TJX
$152B
| $2.27M | 1.17% |
36,464
-327
| -0.9% | -$20.3K |
|
19
Amgen
AMGN
$155B
| $2.26M | 1.17% |
10,005
+20
| +0.2% | +$4.51K |
|
20
Amazon
AMZN
$2.44T
| $2.23M | 1.15% |
19,730
+34
| +0.2% | +$3.84K |
|
21
TSMC
TSM
$1.2T
| $2.2M | 1.14% |
31,815
-577
| -2% | -$39.8K |
|
22
Crown Castle
CCI
$43.2B
| $2.19M | 1.13% |
15,160
-10
| -0.1% | -$1.45K |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $2.19M | 1.13% |
85,287
-12
| -0% | -$308 |
|
24
Blackrock
BLK
$175B
| $2.14M | 1.11% |
3,880
-23
| -0.6% | -$12.7K |
|
25
Medtronic
MDT
$119B
| $1.97M | 1.02% |
24,199
-572
| -2% | -$46.6K |
|