FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-6.01%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-10%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
43
Reduced
95
Closed
8
Top Buys
| 1 |
Entegris
ENTG
|
$192K |
| 2 |
Old Dominion Freight Line
ODFL
|
$84.9K |
| 3 |
Meta Platforms (Facebook)
META
|
$57.6K |
| 4 |
SPDR Gold Trust
GLD
|
$57.6K |
| 5 |
Arista Networks
ANET
|
$55.8K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$659K |
| 2 |
NVIDIA
NVDA
|
$556K |
| 3 |
Microsoft
MSFT
|
$530K |
| 4 |
Target
TGT
|
$461K |
| 5 |
Apple
AAPL
|
$446K |
Sector Composition
| 1 | Technology | 45.84% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31M | 11.91% | 139,582 -2,009 | -1% | -$446K |
|
|
2
NVIDIA
NVDA
$4.24T
| $30.8M | 11.84% | 284,190 -5,134 | -2% | -$556K |
|
3
Sprouts Farmers Market
SFM
$13.7B
| $11.8M | 4.52% | 77,055 -2,895 | -4% | -$442K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.6M | 4.07% | 28,241 -1,412 | -5% | -$530K |
|
5
Broadcom
AVGO
$1.4T
| $10.3M | 3.95% | 61,364 -1,745 | -3% | -$292K |
|
6
Fortinet
FTNT
$60.4B
| $6.83M | 2.62% | 70,923 -1,420 | -2% | -$137K |
|
7
Costco
COST
$418B
| $5.93M | 2.28% | 6,269 -61 | -1% | -$57.7K |
|
8
AbbVie
ABBV
$372B
| $5.46M | 2.1% | 26,078 -878 | -3% | -$184K |
|
9
Visa
V
$683B
| $5.08M | 1.95% | 14,482 -79 | -0.5% | -$27.7K |
|
10
TSMC
TSM
$1.2T
| $4.46M | 1.71% | 26,769 -1,330 | -5% | -$222K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $4.16M | 1.6% | 79,775 -2,620 | -3% | -$137K |
|
12
Synopsys
SNPS
$112B
| $4.13M | 1.59% | 9,635 -37 | -0.4% | -$15.9K |
|
13
TJX Companies
TJX
$152B
| $4.07M | 1.57% | 33,436 -1,605 | -5% | -$195K |
|
14
Dover
DOV
$24.5B
| $3.71M | 1.43% | 21,130 -700 | -3% | -$123K |
|
15
Intuitive Surgical
ISRG
$170B
| $3.64M | 1.4% | 7,350 | – | – |
|
16
Blackrock
BLK
$175B
| $3.56M | 1.37% | 3,757 -187 | -5% | -$177K |
|
17
ASML
ASML
$292B
| $3.43M | 1.32% | 5,180 +10 | +0.2% | +$6.63K |
|
18
Packaging Corp of America
PKG
$19.6B
| $3.19M | 1.23% | 16,020 -829 | -5% | -$165K |
|
19
Walmart
WMT
$774B
| $3.17M | 1.22% | 36,050 -1,180 | -3% | -$104K |
|
20
Amazon
AMZN
$2.44T
| $3.04M | 1.17% | 15,960 +15 | +0.1% | +$2.85K |
|
21
Equinix
EQIX
$76.9B
| $2.92M | 1.12% | 3,583 +8 | +0.2% | +$6.52K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.89M | 1.11% | 5,796 -59 | -1% | -$29.4K |
|
23
Medpace
MEDP
$13.4B
| $2.87M | 1.1% | 9,406 -3 | -0% | -$914 |
|
24
Amgen
AMGN
$155B
| $2.81M | 1.08% | 9,020 -247 | -3% | -$77K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.99% | 16,536 -13 | -0.1% | -$2.03K |
|