FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+6.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
50
Reduced
209
Closed
452
Top Buys
| 1 |
Broadcom
AVGO
|
$9.96M |
| 2 |
Dell
DELL
|
$3.19M |
| 3 |
Chubb
CB
|
$220K |
| 4 |
Global X US Preferred ETF
PFFD
|
$156K |
| 5 |
TE Connectivity
TEL
|
$140K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Chevron
CVX
|
$1.22M |
| 4 |
Eli Lilly
LLY
|
$854K |
| 5 |
JPMorgan Chase
JPM
|
$784K |
Sector Composition
| 1 | Technology | 48.17% |
| 2 | Healthcare | 8.71% |
| 3 | Consumer Staples | 8.37% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $35.5M | 12.66% | 292,209 -5,231 | -2% | -$635K |
|
2
Apple
AAPL
$3.45T
| $33.1M | 11.81% | 142,124 -2,911 | -2% | -$678K |
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 4.58% | 29,845 -1,217 | -4% | -$524K |
|
|
4
Broadcom
AVGO
$1.4T
| $11.1M | 3.96% | 64,295 +57,728 | +879% | +$9.96M |
|
5
Sprouts Farmers Market
SFM
$13.7B
| $8.95M | 3.19% | 81,105 +170 | +0.2% | +$18.8K |
|
6
Fortinet
FTNT
$60.4B
| $5.64M | 2.01% | 72,758 -735 | -1% | -$57K |
|
7
Costco
COST
$418B
| $5.61M | 2% | 6,330 +47 | +0.7% | +$41.7K |
|
8
AbbVie
ABBV
$372B
| $5.35M | 1.91% | 27,072 -274 | -1% | -$54.1K |
|
9
Synopsys
SNPS
$112B
| $4.92M | 1.76% | 9,721 -104 | -1% | -$52.7K |
|
10
TSMC
TSM
$1.2T
| $4.92M | 1.76% | 28,224 -65 | -0.2% | -$11.3K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $4.82M | 1.72% | 83,165 +155 | +0.2% | +$8.98K |
|
12
ASML
ASML
$292B
| $4.31M | 1.54% | 5,171 +37 | +0.7% | +$30.8K |
|
13
Dover
DOV
$24.5B
| $4.19M | 1.5% | 21,855 +40 | +0.2% | +$7.67K |
|
14
TJX Companies
TJX
$152B
| $4.1M | 1.46% | 34,884 -455 | -1% | -$53.5K |
|
15
Visa
V
$683B
| $4M | 1.43% | 14,558 +73 | +0.5% | +$20.1K |
|
16
Blackrock
BLK
$175B
| $3.79M | 1.35% | 3,994 +6 | +0.2% | +$5.7K |
|
17
Packaging Corp of America
PKG
$19.6B
| $3.66M | 1.31% | 16,909 -21 | -0.1% | -$4.55K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 1.3% | 5,887 +54 | +0.9% | +$33.4K |
|
19
Intuitive Surgical
ISRG
$170B
| $3.61M | 1.29% | 7,345 +114 | +2% | +$56K |
|
20
Danaher
DHR
$147B
| $3.47M | 1.24% | 12,481 +204 | +2% | +$56.8K |
|
|
21
Dell
DELL
$82.6B
| $3.24M | 1.16% | 27,311 +26,920 | +6,885% | +$3.19M |
|
22
Equinix
EQIX
$76.9B
| $3.16M | 1.13% | 3,559 +84 | +2% | +$74.6K |
|
23
Medpace
MEDP
$13.4B
| $3.14M | 1.12% | 9,400 +114 | +1% | +$38.1K |
|
24
Target
TGT
$43.6B
| $3.12M | 1.11% | 20,014 -403 | -2% | -$62.8K |
|
25
Walmart
WMT
$774B
| $3.02M | 1.08% | 37,424 +82 | +0.2% | +$6.62K |
|