FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+17.46%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+10%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
567
New
55
Increased
63
Reduced
131
Closed
29
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
Apple
AAPL
|
$706K |
| 3 |
Dell
DELL
|
$631K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$581K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$474K |
Sector Composition
| 1 | Technology | 50.27% |
| 2 | Consumer Staples | 8.87% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 6.08% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $43.9M | 15.27% |
277,762
-6,428
| -2% | -$1.02M |
|
|
2
Apple
AAPL
$3.45T
| $27.9M | 9.72% |
136,142
-3,440
| -2% | -$706K |
|
3
Broadcom
AVGO
$1.4T
| $16.8M | 5.84% |
60,944
-420
| -0.7% | -$116K |
|
4
Microsoft
MSFT
$3.77T
| $13.8M | 4.81% |
27,806
-435
| -2% | -$216K |
|
5
Sprouts Farmers Market
SFM
$13.7B
| $12.5M | 4.33% |
75,669
-1,386
| -2% | -$228K |
|
6
Fortinet
FTNT
$60.4B
| $7.47M | 2.6% |
70,698
-225
| -0.3% | -$23.8K |
|
7
TSMC
TSM
$1.2T
| $6.1M | 2.12% |
26,844
+75
| +0.3% | +$17K |
|
8
Costco
COST
$418B
| $5.97M | 2.08% |
6,026
-243
| -4% | -$241K |
|
9
Synopsys
SNPS
$112B
| $4.95M | 1.72% |
9,662
+27
| +0.3% | +$13.8K |
|
10
AbbVie
ABBV
$372B
| $4.79M | 1.67% |
25,815
-263
| -1% | -$48.8K |
|
11
Visa
V
$683B
| $4.77M | 1.66% |
13,432
-1,050
| -7% | -$373K |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $4.77M | 1.66% |
79,880
+105
| +0.1% | +$6.27K |
|
13
ASML
ASML
$292B
| $4.21M | 1.47% |
5,255
+75
| +1% | +$60.1K |
|
14
TJX Companies
TJX
$152B
| $4.1M | 1.43% |
33,236
-200
| -0.6% | -$24.7K |
|
15
Intuitive Surgical
ISRG
$170B
| $4.04M | 1.4% |
7,429
+79
| +1% | +$42.9K |
|
16
Dover
DOV
$24.5B
| $3.82M | 1.33% |
20,855
-275
| -1% | -$50.4K |
|
17
Blackrock
BLK
$175B
| $3.57M | 1.24% |
3,407
-350
| -9% | -$367K |
|
18
Amazon
AMZN
$2.44T
| $3.56M | 1.24% |
16,222
+262
| +2% | +$57.5K |
|
19
Walmart
WMT
$774B
| $3.54M | 1.23% |
36,202
+152
| +0.4% | +$14.9K |
|
20
Packaging Corp of America
PKG
$19.6B
| $2.99M | 1.04% |
15,770
-250
| -2% | -$47.4K |
|
21
Rockwell Automation
ROK
$38.6B
| $2.98M | 1.04% |
8,980
+20
| +0.2% | +$6.64K |
|
22
Medpace
MEDP
$13.4B
| $2.96M | 1.03% |
9,441
+35
| +0.4% | +$11K |
|
23
Trane Technologies
TT
$92.5B
| $2.94M | 1.02% |
6,714
+93
| +1% | +$40.7K |
|
24
Analog Devices
ADI
$124B
| $2.94M | 1.02% |
12,338
+25
| +0.2% | +$5.95K |
|
25
Equinix
EQIX
$76.9B
| $2.92M | 1.01% |
3,667
+84
| +2% | +$66.8K |
|