FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+17.22%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+24%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
940
New
463
Increased
203
Reduced
33
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$1.49M |
| 2 |
Exxon Mobil
XOM
|
$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.44M |
| 4 |
Chevron
CVX
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$759K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$770K |
| 3 |
Broadcom
AVGO
|
$148K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$119K |
| 5 |
Apple
AAPL
|
$99.3K |
Sector Composition
| 1 | Technology | 44.15% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 7.57% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $29.7M | 11.01% | 32,881 -852 | -3% | -$770K |
|
|
2
Apple
AAPL
$3.45T
| $24.6M | 9.11% | 143,238 -579 | -0.4% | -$99.3K |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 4.89% | 31,366 +1,013 | +3% | +$426K |
|
|
4
Broadcom
AVGO
$1.4T
| $9.61M | 3.56% | 7,222 -111 | -2% | -$148K |
|
5
Synopsys
SNPS
$112B
| $6.3M | 2.34% | 11,025 +188 | +2% | +$107K |
|
6
Sprouts Farmers Market
SFM
$13.7B
| $6.03M | 2.24% | 93,500 -300 | -0.3% | -$19.3K |
|
7
Fortinet
FTNT
$60.4B
| $5.29M | 1.96% | 77,460 +135 | +0.2% | +$9.22K |
|
8
ASML
ASML
$292B
| $5.25M | 1.95% | 5,413 -3 | -0.1% | -$2.91K |
|
9
Costco
COST
$418B
| $5.06M | 1.88% | 6,912 -3 | -0% | -$2.2K |
|
10
AbbVie
ABBV
$372B
| $4.93M | 1.83% | 27,081 +269 | +1% | +$49K |
|
11
Medpace
MEDP
$13.4B
| $4.42M | 1.64% | 10,936 -5 | -0% | -$2.02K |
|
12
Visa
V
$683B
| $3.97M | 1.47% | 14,211 +138 | +1% | +$38.5K |
|
13
Dover
DOV
$24.5B
| $3.87M | 1.43% | 21,821 +61 | +0.3% | +$10.8K |
|
14
TSMC
TSM
$1.2T
| $3.84M | 1.42% | 28,098 +44 | +0.2% | +$6.01K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $3.83M | 1.42% | 82,569 +114 | +0.1% | +$5.29K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.77M | 1.4% | 6,490 +68 | +1% | +$39.5K |
|
17
Target
TGT
$43.6B
| $3.62M | 1.34% | 20,448 +304 | +2% | +$53.9K |
|
18
TJX Companies
TJX
$152B
| $3.56M | 1.32% | 35,064 +257 | +0.7% | +$26.1K |
|
19
Danaher
DHR
$147B
| $3.36M | 1.24% | 13,431 +10 | +0.1% | +$2.5K |
|
20
Equinix
EQIX
$76.9B
| $3.22M | 1.2% | 3,907 | – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $3.22M | 1.19% | 8,069 +28 | +0.3% | +$11.2K |
|
22
Packaging Corp of America
PKG
$19.6B
| $3.21M | 1.19% | 16,785 +55 | +0.3% | +$10.5K |
|
23
Amazon
AMZN
$2.44T
| $3.11M | 1.15% | 17,227 +508 | +3% | +$91.6K |
|
24
Blackrock
BLK
$175B
| $3M | 1.11% | 3,593 -5 | -0.1% | -$4.17K |
|
25
Adobe
ADBE
$151B
| $2.8M | 1.04% | 5,540 +339 | +7% | +$171K |
|