FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+6.6%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
968
New
33
Increased
175
Reduced
263
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.7M |
| 2 |
Trane Technologies
TT
|
$1.99M |
| 3 |
Arista Networks
ANET
|
$1.77M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$478K |
| 5 |
Apple
AAPL
|
$378K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.83M |
| 2 |
Autodesk
ADSK
|
$1.78M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.05M |
| 5 |
Synopsys
SNPS
|
$714K |
Sector Composition
| 1 | Technology | 45.83% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Staples | 7.48% |
| 4 | Industrials | 6.46% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $36.7M | 12.78% | 297,440 +264,559 | +805% | +$32.7M |
|
|
2
Apple
AAPL
$3.45T
| $30.5M | 10.62% | 145,035 +1,797 | +1% | +$378K |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 4.83% | 31,062 -304 | -1% | -$136K |
|
|
4
Broadcom
AVGO
$1.4T
| $10.5M | 3.67% | 6,567 -655 | -9% | -$1.05M |
|
|
5
Sprouts Farmers Market
SFM
$13.7B
| $6.77M | 2.35% | 80,935 -12,565 | -13% | -$1.05M |
|
|
6
Synopsys
SNPS
$112B
| $5.85M | 2.03% | 9,825 -1,200 | -11% | -$714K |
|
7
Costco
COST
$418B
| $5.34M | 1.86% | 6,283 -629 | -9% | -$535K |
|
8
ASML
ASML
$292B
| $5.25M | 1.83% | 5,134 -279 | -5% | -$285K |
|
9
TSMC
TSM
$1.2T
| $4.93M | 1.71% | 28,289 +191 | +0.7% | +$33.3K |
|
10
AbbVie
ABBV
$372B
| $4.69M | 1.63% | 27,346 +265 | +1% | +$45.5K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $4.62M | 1.61% | 83,010 +441 | +0.5% | +$24.6K |
|
12
Fortinet
FTNT
$60.4B
| $4.43M | 1.54% | 73,493 -3,967 | -5% | -$239K |
|
13
Dover
DOV
$24.5B
| $3.94M | 1.37% | 21,815 -6 | -0% | -$1.08K |
|
14
TJX Companies
TJX
$152B
| $3.89M | 1.35% | 35,339 +275 | +0.8% | +$30.3K |
|
15
Medpace
MEDP
$13.4B
| $3.82M | 1.33% | 9,286 -1,650 | -15% | -$680K |
|
16
Visa
V
$683B
| $3.8M | 1.32% | 14,485 +274 | +2% | +$71.9K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 1.12% | 5,833 -657 | -10% | -$364K |
|
18
Intuitive Surgical
ISRG
$170B
| $3.22M | 1.12% | 7,231 -838 | -10% | -$373K |
|
19
Blackrock
BLK
$175B
| $3.14M | 1.09% | 3,988 +395 | +11% | +$311K |
|
20
Amazon
AMZN
$2.44T
| $3.12M | 1.09% | 16,164 -1,063 | -6% | -$205K |
|
21
Packaging Corp of America
PKG
$19.6B
| $3.11M | 1.08% | 16,930 +145 | +0.9% | +$26.7K |
|
22
Danaher
DHR
$147B
| $3.07M | 1.07% | 12,277 -1,154 | -9% | -$289K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 1.06% | 16,689 +1,323 | +9% | +$243K |
|
24
Target
TGT
$43.6B
| $3.02M | 1.05% | 20,417 -31 | -0.2% | -$4.59K |
|
25
Amgen
AMGN
$155B
| $2.93M | 1.02% | 9,389 -3 | -0% | -$937 |
|