FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+6.64%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
863
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Chevron
CVX
|
$3.66M |
| 3 |
Microsoft
MSFT
|
$3.61M |
| 4 |
AbbVie
ABBV
|
$2.69M |
| 5 |
Intel
INTC
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.45M | 1.15% |
+17,296
| New | +$1.45M |
|
27
TJX Companies
TJX
$155B
| $1.38M | 1.1% |
+18,000
| New | +$1.38M |
|
28
Cracker Barrel
CBRL
$1.22B
| $1.3M | 1.04% |
+8,205
| New | +$1.3M |
|
29
Visa
V
$679B
| $1.29M | 1.03% |
+11,318
| New | +$1.29M |
|
30
CME Group
CME
$95.6B
| $1.22M | 0.97% |
+8,334
| New | +$1.22M |
|
31
Marsh & McLennan
MMC
$101B
| $1.16M | 0.93% |
+14,301
| New | +$1.16M |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.15M | 0.92% |
+4,315
| New | +$1.15M |
|
33
Thermo Fisher Scientific
TMO
$184B
| $1.1M | 0.88% |
+5,815
| New | +$1.1M |
|
34
Colgate-Palmolive
CL
$68.2B
| $1.09M | 0.86% |
+14,392
| New | +$1.09M |
|
35
Cardinal Health
CAH
$35.7B
| $1M | 0.8% |
+16,393
| New | +$1M |
|
36
Lowe's Companies
LOW
$145B
| $970K | 0.77% |
+10,435
| New | +$970K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $957K | 0.76% |
+15,613
| New | +$957K |
|
38
Assured Guaranty
AGO
$3.87B
| $954K | 0.76% |
+28,161
| New | +$954K |
|
39
Phillips 66
PSX
$54.1B
| $949K | 0.76% |
+9,380
| New | +$949K |
|
40
Broadcom
AVGO
$1.4T
| $940K | 0.75% |
+3,658
| New | +$940K |
|
41
Equinix
EQIX
$75.5B
| $918K | 0.73% |
+2,025
| New | +$918K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $915K | 0.73% |
+4,240
| New | +$915K |
|
43
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $896K | 0.71% |
+38,633
| New | +$896K |
|
44
Biogen
BIIB
$20.5B
| $835K | 0.66% |
+2,620
| New | +$835K |
|
45
Netflix
NFLX
$516B
| $829K | 0.66% |
+4,318
| New | +$829K |
|
46
Crown Castle
CCI
$42.7B
| $816K | 0.65% |
+7,348
| New | +$816K |
|
|
CBM
47
DELISTED
Cambrex Corporation
CBM
| $815K | 0.65% |
+16,975
| New | +$815K |
|
48
Walmart
WMT
$781B
| $810K | 0.65% |
+8,207
| New | +$810K |
|
49
NXP Semiconductors
NXPI
$58.7B
| $807K | 0.64% |
+6,892
| New | +$807K |
|
50
ASML
ASML
$285B
| $790K | 0.63% |
+4,544
| New | +$790K |
|