FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$143K
AUM Growth
-$13.6K
(-8.7%)
Cap. Flow
-$5.69K
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$58 |
| 2 |
TJX Companies
TJX
|
$56 |
| 3 |
Church & Dwight Co
CHD
|
$52 |
| 4 |
Tennant Co
TNC
|
$48 |
| 5 |
RLI Corp
RLI
|
$44 |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.8K |
| 2 |
Netflix
NFLX
|
$965 |
| 3 |
Applied Materials
AMAT
|
$580 |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$407 |
| 5 |
Bath & Body Works
BBWI
|
$400 |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.39% |
| 4 | Consumer Staples | 6.2% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $1.39K | 0.98% |
6,309
+70
| +1% | +$15 |
|
27
Rockwell Automation
ROK
$38.4B
| $1.38K | 0.97% |
8,949
-45
| -0.5% | -$7 |
|
28
Exxon Mobil
XOM
$479B
| $1.31K | 0.92% |
16,916
+35
| +0.2% | +$3 |
|
29
Illinois Tool Works
ITW
$77.4B
| $1.28K | 0.89% |
10,651
-210
| -2% | -$25 |
|
30
Goldman Sachs
GS
$227B
| $1.23K | 0.86% |
5,891
+45
| +0.8% | +$9 |
|
31
iRobot
IRBT
$98.5M
| $1.22K | 0.85% |
15,120
+175
| +1% | +$14 |
|
32
Align Technology
ALGN
$9.76B
| $1.18K | 0.83% |
4,052
-239
| -6% | -$69 |
|
33
Assured Guaranty
AGO
$3.95B
| $1.16K | 0.81% |
29,671
+465
| +2% | +$18 |
|
34
PNC Financial Services
PNC
$81.7B
| $1.15K | 0.81% |
9,867
| – | – |
|
35
Palo Alto Networks
PANW
$129B
| $1.13K | 0.79% |
36,330
+570
| +2% | +$18 |
|
36
Danaher
DHR
$143B
| $1.05K | 0.74% |
12,371
+325
| +3% | +$28 |
|
37
Marsh & McLennan
MMC
$101B
| $1.04K | 0.73% |
13,479
-106
| -0.8% | -$8 |
|
38
Fortive
FTV
$16.1B
| $1.01K | 0.71% |
16,285
+405
| +3% | +$25 |
|
39
Lowe's Companies
LOW
$148B
| $1.01K | 0.71% |
10,449
-3
| -0% | – |
|
|
CBM
40
DELISTED
Cambrex Corporation
CBM
| $1K | 0.7% |
19,150
+130
| +0.7% | +$7 |
|
41
Broadcom
AVGO
$1.44T
| $981 | 0.69% |
44,840
-2,000
| -4% | -$44 |
|
|
42
Church & Dwight Co
CHD
$23.2B
| $970 | 0.68% |
16,189
+870
| +6% | +$52 |
|
43
Idexx Laboratories
IDXX
$51.2B
| $965 | 0.68% |
4,661
-62
| -1% | -$13 |
|
44
Bristol-Myers Squibb
BMY
$95B
| $960 | 0.67% |
19,653
+765
| +4% | +$37 |
|
|
45
RLI Corp
RLI
$6.22B
| $947 | 0.66% |
26,880
+1,250
| +5% | +$44 |
|
46
Equinix
EQIX
$75.2B
| $945 | 0.66% |
2,268
+38
| +2% | +$16 |
|
47
Phillips 66
PSX
$53.2B
| $944 | 0.66% |
9,903
+110
| +1% | +$10 |
|
48
Biogen
BIIB
$20.5B
| $939 | 0.66% |
3,109
+55
| +2% | +$17 |
|
49
Crown Castle
CCI
$41.6B
| $937 | 0.66% |
8,771
+143
| +2% | +$15 |
|
50
ASML
ASML
$296B
| $913 | 0.64% |
5,774
+124
| +2% | +$20 |
|