FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
202
Reduced
204
Closed
18
Top Buys
| 1 |
Dover
DOV
|
$3.03M |
| 2 |
Chart Industries
GTLS
|
$1.37M |
| 3 |
Enphase Energy
ENPH
|
$1.3M |
| 4 |
ON Semiconductor
ON
|
$1.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$845K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.5M |
| 2 |
PNC Financial Services
PNC
|
$768K |
| 3 |
CRISPR Therapeutics
CRSP
|
$719K |
| 4 |
Assured Guaranty
AGO
|
$711K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$692K |
Sector Composition
| 1 | Technology | 41.16% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.7M | 11.38% |
144,191
-297
| -0.2% | -$50.8K |
|
2
NVIDIA
NVDA
$4.24T
| $14.7M | 6.78% |
33,822
+170
| +0.5% | +$73.9K |
|
3
Microsoft
MSFT
$3.77T
| $9.95M | 4.58% |
31,503
-334
| -1% | -$105K |
|
4
Broadcom
AVGO
$1.4T
| $6.11M | 2.82% |
7,362
+35
| +0.5% | +$29.1K |
|
5
Synopsys
SNPS
$112B
| $5.08M | 2.34% |
11,073
+245
| +2% | +$112K |
|
6
Fortinet
FTNT
$60.4B
| $4.61M | 2.12% |
78,540
-630
| -0.8% | -$37K |
|
7
AbbVie
ABBV
$372B
| $4.06M | 1.87% |
27,238
-507
| -2% | -$75.6K |
|
8
Sprouts Farmers Market
SFM
$13.7B
| $4.02M | 1.85% |
93,985
+300
| +0.3% | +$12.8K |
|
9
Costco
COST
$418B
| $3.91M | 1.8% |
6,914
-11
| -0.2% | -$6.21K |
|
10
Danaher
DHR
$147B
| $3.33M | 1.53% |
13,424
+85
| +0.6% | +$21.1K |
|
11
Visa
V
$683B
| $3.27M | 1.5% |
14,198
+2
| +0% | +$460 |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 1.5% |
6,446
+99
| +2% | +$50.1K |
|
13
ASML
ASML
$292B
| $3.2M | 1.47% |
5,436
+137
| +3% | +$80.6K |
|
14
TJX Companies
TJX
$152B
| $3.17M | 1.46% |
35,624
-499
| -1% | -$44.4K |
|
|
15
Dover
DOV
$24.5B
| $3.04M | 1.4% |
21,798
+21,736
| +35,058% | +$3.03M |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $2.94M | 1.36% |
82,723
+546
| +0.7% | +$19.4K |
|
17
Equinix
EQIX
$76.9B
| $2.84M | 1.31% |
3,907
+10
| +0.3% | +$7.26K |
|
18
Adobe
ADBE
$151B
| $2.84M | 1.31% |
5,560
+352
| +7% | +$179K |
|
19
Medpace
MEDP
$13.4B
| $2.64M | 1.22% |
10,921
+55
| +0.5% | +$13.3K |
|
20
Packaging Corp of America
PKG
$19.6B
| $2.61M | 1.2% |
16,835
+135
| +0.8% | +$20.9K |
|
21
Rockwell Automation
ROK
$38.6B
| $2.6M | 1.2% |
9,095
+254
| +3% | +$72.6K |
|
22
Amgen
AMGN
$155B
| $2.54M | 1.17% |
9,442
-161
| -2% | -$43.3K |
|
23
TSMC
TSM
$1.2T
| $2.47M | 1.14% |
28,266
+1,349
| +5% | +$118K |
|
24
Blackrock
BLK
$175B
| $2.37M | 1.09% |
3,663
-10
| -0.3% | -$6.47K |
|
25
Intuitive Surgical
ISRG
$170B
| $2.34M | 1.08% |
7,991
+286
| +4% | +$83.6K |
|