FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+0.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
214
Closed
452
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$32.4K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$18.8K |
| 3 |
Intuitive Surgical
ISRG
|
$16.9K |
| 4 |
Enphase Energy
ENPH
|
$13.2K |
| 5 |
Rockwell Automation
ROK
|
$13K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.25M |
| 2 |
Chevron
CVX
|
$1.24M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 4 |
JPMorgan Chase
JPM
|
$621K |
| 5 |
Eli Lilly
LLY
|
$561K |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Staples | 7.26% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.7M | 12.72% | 143,817 -374 | -0.3% | -$72K |
|
2
NVIDIA
NVDA
$4.24T
| $16.7M | 7.67% | 33,733 -89 | -0.3% | -$44.1K |
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 5.24% | 30,353 -1,150 | -4% | -$432K |
|
4
Broadcom
AVGO
$1.4T
| $8.19M | 3.76% | 7,333 -29 | -0.4% | -$32.4K |
|
5
Synopsys
SNPS
$112B
| $5.58M | 2.56% | 10,837 -236 | -2% | -$122K |
|
6
Costco
COST
$418B
| $4.67M | 2.14% | 6,915 +1 | +0% | +$675 |
|
7
Fortinet
FTNT
$60.4B
| $4.53M | 2.08% | 77,325 -1,215 | -2% | -$71.1K |
|
8
Sprouts Farmers Market
SFM
$13.7B
| $4.51M | 2.07% | 93,800 -185 | -0.2% | -$8.9K |
|
9
AbbVie
ABBV
$372B
| $4.16M | 1.91% | 26,812 -426 | -2% | -$66K |
|
10
ASML
ASML
$292B
| $4.1M | 1.88% | 5,416 -20 | -0.4% | -$15.1K |
|
11
Visa
V
$683B
| $3.66M | 1.68% | 14,073 -125 | -0.9% | -$32.5K |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $3.65M | 1.68% | 82,455 -268 | -0.3% | -$11.9K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.41M | 1.57% | 6,422 -24 | -0.4% | -$12.7K |
|
14
Medpace
MEDP
$13.4B
| $3.35M | 1.54% | 10,941 +20 | +0.2% | +$6.13K |
|
15
Dover
DOV
$24.5B
| $3.35M | 1.54% | 21,760 -38 | -0.2% | -$5.85K |
|
16
TJX Companies
TJX
$152B
| $3.27M | 1.5% | 34,807 -817 | -2% | -$76.6K |
|
17
Equinix
EQIX
$76.9B
| $3.15M | 1.45% | 3,907 | – | – |
|
18
Danaher
DHR
$147B
| $3.11M | 1.43% | 13,421 -3 | -0% | -$695 |
|
19
Adobe
ADBE
$151B
| $3.1M | 1.43% | 5,201 -359 | -6% | -$214K |
|
20
TSMC
TSM
$1.2T
| $2.93M | 1.35% | 28,054 -212 | -0.8% | -$22.2K |
|
21
Blackrock
BLK
$175B
| $2.92M | 1.34% | 3,598 -65 | -2% | -$52.8K |
|
22
Target
TGT
$43.6B
| $2.87M | 1.32% | 20,144 -359 | -2% | -$51.1K |
|
|
23
Rockwell Automation
ROK
$38.6B
| $2.84M | 1.3% | 9,137 +42 | +0.5% | +$13K |
|
24
Packaging Corp of America
PKG
$19.6B
| $2.75M | 1.26% | 16,730 -105 | -0.6% | -$17.2K |
|
|
25
Intuitive Surgical
ISRG
$170B
| $2.71M | 1.25% | 8,041 +50 | +0.6% | +$16.9K |
|