FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.2%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
224
Reduced
161
Closed
43
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.79M |
| 2 |
Goldman Sachs
GS
|
$1.36M |
| 3 |
Applied Materials
AMAT
|
$965K |
| 4 |
iRobot
IRBT
|
$936K |
| 5 |
Evercore
EVR
|
$802K |
Top Sells
| 1 |
3M
MMM
|
$1.33M |
| 2 |
Colgate-Palmolive
CL
|
$1.05M |
| 3 |
Cardinal Health
CAH
|
$1M |
| 4 |
NXP Semiconductors
NXPI
|
$807K |
| 5 |
Align Technology
ALGN
|
$774K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $1.38M | 0.97% |
8,547
+213
| +3% | +$34.4K |
|
27
Cracker Barrel
CBRL
$1.22B
| $1.37M | 0.96% |
8,620
+415
| +5% | +$66.1K |
|
28
Coca-Cola
KO
$297B
| $1.37M | 0.96% |
31,448
-872
| -3% | -$37.9K |
|
29
Exxon Mobil
XOM
$477B
| $1.29M | 0.9% |
17,296
| – | – |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.25M | 0.88% |
6,049
+234
| +4% | +$48.3K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.85% |
19,148
+3,535
| +23% | +$224K |
|
32
Marsh & McLennan
MMC
$101B
| $1.18M | 0.83% |
14,301
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.8% |
4,325
+10
| +0.2% | +$2.63K |
|
|
34
Align Technology
ALGN
$9.59B
| $1.06M | 0.74% |
4,202
-3,082
| -42% | -$774K |
|
35
ASML
ASML
$290B
| $1.04M | 0.73% |
5,247
+703
| +15% | +$140K |
|
36
Palo Alto Networks
PANW
$128B
| $1.04M | 0.73% |
34,314
+2,658
| +8% | +$80.4K |
|
37
Assured Guaranty
AGO
$3.89B
| $1.03M | 0.72% |
28,486
+325
| +1% | +$11.8K |
|
|
38
Applied Materials
AMAT
$124B
| $1.01M | 0.71% |
18,173
+17,340
| +2,082% | +$965K |
|
39
Fortinet
FTNT
$58.7B
| $1.01M | 0.7% |
93,835
+5,160
| +6% | +$55.3K |
|
|
CBM
40
DELISTED
Cambrex Corporation
CBM
| $974K | 0.68% |
18,615
+1,640
| +10% | +$85.8K |
|
41
Danaher
DHR
$143B
| $957K | 0.67% |
11,025
+4,456
| +68% | +$387K |
|
42
Broadcom
AVGO
$1.42T
| $957K | 0.67% |
40,630
+4,050
| +11% | +$95.4K |
|
43
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $953K | 0.67% |
42,333
+3,700
| +10% | +$83.3K |
|
|
44
iRobot
IRBT
$100M
| $936K | 0.66% |
+14,580
| New | +$936K |
|
45
Fortive
FTV
$15.9B
| $932K | 0.65% |
14,363
+1,394
| +11% | +$90.5K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $921K | 0.65% |
16,868
-92
| -0.5% | -$5.02K |
|
47
Lowe's Companies
LOW
$146B
| $916K | 0.64% |
10,435
| – | – |
|
48
Equinix
EQIX
$74.6B
| $909K | 0.64% |
2,175
+150
| +7% | +$62.7K |
|
49
Phillips 66
PSX
$52.8B
| $902K | 0.63% |
9,405
+25
| +0.3% | +$2.4K |
|
50
Crown Castle
CCI
$42.3B
| $893K | 0.63% |
8,143
+795
| +11% | +$87.2K |
|