FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+80,479%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55
Top Buys
| 1 |
IBM
IBM
|
$1.62M |
| 2 |
Keysight
KEYS
|
$529K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$432K |
| 4 |
Azenta
AZTA
|
$425K |
| 5 |
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
|
$296K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$995K |
| 3 |
Evercore
EVR
|
$578K |
| 4 |
Johnson & Johnson
JNJ
|
$269K |
| 5 |
Bank of America
BAC
|
$121K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.1B
| $1.34M | 1.16% |
8,880
-69
| -0.8% | -$10.4K |
|
27
Fortinet
FTNT
$58.7B
| $1.31M | 1.14% |
92,760
-650
| -0.7% | -$9.16K |
|
28
iRobot
IRBT
$100M
| $1.26M | 1.09% |
15,000
-120
| -0.8% | -$10K |
|
29
Palo Alto Networks
PANW
$128B
| $1.16M | 1.01% |
36,840
+510
| +1% | +$16K |
|
30
Exxon Mobil
XOM
$477B
| $1.15M | 1% |
16,916
| – | – |
|
31
Danaher
DHR
$143B
| $1.15M | 1% |
12,534
+163
| +1% | +$14.9K |
|
32
Broadcom
AVGO
$1.42T
| $1.14M | 0.99% |
44,940
+100
| +0.2% | +$2.54K |
|
33
PNC Financial Services
PNC
$80.7B
| $1.13M | 0.98% |
9,671
-196
| -2% | -$22.9K |
|
34
NVIDIA
NVDA
$4.15T
| $1.11M | 0.97% |
332,640
-4,000
| -1% | -$13.3K |
|
35
Assured Guaranty
AGO
$3.89B
| $1.06M | 0.92% |
27,739
-1,932
| -7% | -$74K |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.92% |
16,064
-125
| -0.8% | -$8.22K |
|
37
Marsh & McLennan
MMC
$101B
| $1.05M | 0.91% |
13,123
-356
| -3% | -$28.4K |
|
38
Crown Castle
CCI
$42.3B
| $964K | 0.84% |
8,871
+100
| +1% | +$10.9K |
|
39
Lowe's Companies
LOW
$146B
| $951K | 0.83% |
10,295
-154
| -1% | -$14.2K |
|
40
Fortive
FTV
$15.9B
| $930K | 0.81% |
16,428
+143
| +0.9% | +$8.1K |
|
41
RLI Corp
RLI
$6.17B
| $925K | 0.8% |
26,820
-60
| -0.2% | -$2.07K |
|
42
Biogen
BIIB
$20.5B
| $922K | 0.8% |
3,064
-45
| -1% | -$13.5K |
|
43
ASML
ASML
$290B
| $895K | 0.78% |
5,751
-23
| -0.4% | -$3.58K |
|
44
Idexx Laboratories
IDXX
$50.7B
| $882K | 0.77% |
4,741
+80
| +2% | +$14.9K |
|
|
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
| $879K | 0.76% |
13,043
+220
| +2% | +$14.8K |
|
46
Phillips 66
PSX
$52.8B
| $846K | 0.74% |
9,824
-79
| -0.8% | -$6.8K |
|
47
Align Technology
ALGN
$9.59B
| $830K | 0.72% |
3,962
-90
| -2% | -$18.9K |
|
48
Equinix
EQIX
$74.6B
| $797K | 0.69% |
2,260
-8
| -0.4% | -$2.82K |
|
49
Costco
COST
$421B
| $779K | 0.68% |
3,825
| – | – |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $777K | 0.68% |
16,248
-780
| -5% | -$37.3K |
|