FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$156K
AUM Growth
-$127M
(-100%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-463.04%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4K |
| 2 |
Broadcom
AVGO
|
$140 |
| 3 |
Fortive
FTV
|
$100 |
| 4 |
Danaher
DHR
|
$94 |
| 5 |
Costco
COST
|
$91 |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$404K |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$133K |
| 3 |
Las Vegas Sands
LVS
|
$58K |
| 4 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$12K |
| 5 |
Cheniere Energy
CQP
|
$12K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.4B
| $1.5K | 0.96% |
10,861
-795
| -7% | -$110 |
|
27
Thermo Fisher Scientific
TMO
$185B
| $1.43K | 0.92% |
6,239
+190
| +3% | +$44 |
|
28
PNC Financial Services
PNC
$81.7B
| $1.41K | 0.9% |
9,867
-803
| -8% | -$115 |
|
29
Exxon Mobil
XOM
$479B
| $1.4K | 0.9% |
16,881
-415
| -2% | -$34 |
|
30
Coca-Cola
KO
$294B
| $1.4K | 0.89% |
30,267
-1,181
| -4% | -$54 |
|
31
Goldman Sachs
GS
$227B
| $1.38K | 0.89% |
5,846
+267
| +5% | +$63 |
|
32
Fortinet
FTNT
$58.6B
| $1.34K | 0.86% |
98,135
+4,300
| +5% | +$59 |
|
33
Cracker Barrel
CBRL
$1.16B
| $1.29K | 0.83% |
8,900
+280
| +3% | +$41 |
|
34
Palo Alto Networks
PANW
$129B
| $1.28K | 0.82% |
35,760
+1,446
| +4% | +$52 |
|
35
iRobot
IRBT
$98.5M
| $1.25K | 0.8% |
14,945
+365
| +3% | +$30 |
|
36
ASML
ASML
$296B
| $1.24K | 0.79% |
5,650
+403
| +8% | +$88 |
|
37
Marsh & McLennan
MMC
$101B
| $1.19K | 0.76% |
13,585
-716
| -5% | -$63 |
|
38
Idexx Laboratories
IDXX
$51.2B
| $1.19K | 0.76% |
4,723
+167
| +4% | +$42 |
|
|
CBM
39
DELISTED
Cambrex Corporation
CBM
| $1.18K | 0.75% |
19,020
+405
| +2% | +$25 |
|
40
Biogen
BIIB
$20.5B
| $1.17K | 0.75% |
3,054
+199
| +7% | +$76 |
|
41
Bristol-Myers Squibb
BMY
$95B
| $1.12K | 0.71% |
18,888
-260
| -1% | -$15 |
|
|
42
Danaher
DHR
$143B
| $1.11K | 0.71% |
12,046
+1,021
| +9% | +$94 |
|
43
Phillips 66
PSX
$53.2B
| $1.1K | 0.7% |
9,793
+388
| +4% | +$44 |
|
44
Evercore
EVR
$12.3B
| $1.09K | 0.7% |
9,734
+465
| +5% | +$52 |
|
45
Assured Guaranty
AGO
$3.95B
| $1.08K | 0.69% |
29,206
+720
| +3% | +$27 |
|
|
46
Broadcom
AVGO
$1.44T
| $1.06K | 0.68% |
46,840
+6,210
| +15% | +$140 |
|
|
47
Fortive
FTV
$16.1B
| $1.05K | 0.67% |
15,880
+1,517
| +11% | +$100 |
|
48
Lowe's Companies
LOW
$148B
| $1.04K | 0.66% |
10,452
+17
| +0.2% | +$2 |
|
|
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
| $980 | 0.63% |
12,623
+725
| +6% | +$56 |
|
50
Equinix
EQIX
$75.2B
| $965 | 0.62% |
2,230
+55
| +3% | +$24 |
|