FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.9%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
161
Reduced
186
Closed
73
Top Buys
| 1 |
Medtronic
MDT
|
$2.54M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.21M |
| 3 |
RPM International
RPM
|
$826K |
| 4 |
Walt Disney
DIS
|
$799K |
| 5 |
Costco
COST
|
$680K |
Top Sells
| 1 |
iRobot
IRBT
|
$1.7M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$958K |
| 3 |
Microsoft
MSFT
|
$218K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$132K |
| 5 |
Apple
AAPL
|
$113K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 7.75% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $1.58M | 1.15% |
10,394
-187
| -2% | -$28.4K |
|
27
Coca-Cola
KO
$297B
| $1.55M | 1.13% |
30,105
| – | – |
|
28
Cracker Barrel
CBRL
$1.2B
| $1.52M | 1.1% |
8,875
-95
| -1% | -$16.2K |
|
29
Fortinet
FTNT
$58.7B
| $1.51M | 1.1% |
98,250
+5,915
| +6% | +$90.9K |
|
30
Broadcom
AVGO
$1.42T
| $1.49M | 1.08% |
51,220
+3,950
| +8% | +$115K |
|
31
Equinix
EQIX
$74.6B
| $1.48M | 1.07% |
2,925
+435
| +17% | +$219K |
|
32
Crown Castle
CCI
$42.3B
| $1.43M | 1.04% |
10,941
+1,790
| +20% | +$233K |
|
33
Rockwell Automation
ROK
$38.1B
| $1.42M | 1.03% |
8,668
-71
| -0.8% | -$11.6K |
|
34
RLI Corp
RLI
$6.17B
| $1.39M | 1.01% |
32,410
+5,030
| +18% | +$216K |
|
35
Palo Alto Networks
PANW
$128B
| $1.35M | 0.99% |
39,834
+3,444
| +9% | +$117K |
|
36
Align Technology
ALGN
$9.59B
| $1.32M | 0.96% |
4,813
+525
| +12% | +$144K |
|
37
ASML
ASML
$290B
| $1.32M | 0.96% |
6,330
+574
| +10% | +$119K |
|
38
Idexx Laboratories
IDXX
$50.7B
| $1.31M | 0.96% |
4,771
+99
| +2% | +$27.3K |
|
39
Fortive
FTV
$15.9B
| $1.31M | 0.96% |
19,236
+2,874
| +18% | +$196K |
|
40
Exxon Mobil
XOM
$477B
| $1.29M | 0.94% |
16,851
-65
| -0.4% | -$4.98K |
|
41
PNC Financial Services
PNC
$80.7B
| $1.28M | 0.93% |
9,314
-298
| -3% | -$40.9K |
|
42
Marsh & McLennan
MMC
$101B
| $1.26M | 0.91% |
12,583
-540
| -4% | -$53.9K |
|
|
BEAT
43
DELISTED
BioTelemetry, Inc.
BEAT
| $1.21M | 0.88% |
+25,089
| New | +$1.21M |
|
44
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.85% |
16,065
-314
| -2% | -$22.9K |
|
45
Keysight
KEYS
$28.4B
| $1.17M | 0.85% |
13,065
+3,100
| +31% | +$278K |
|
46
Assured Guaranty
AGO
$3.89B
| $1.16M | 0.84% |
27,554
-185
| -0.7% | -$7.78K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.83% |
3,892
-449
| -10% | -$132K |
|
48
Walmart
WMT
$793B
| $1.04M | 0.75% |
28,134
+4,050
| +17% | +$149K |
|
49
Lowe's Companies
LOW
$146B
| $1.03M | 0.75% |
10,208
-50
| -0.5% | -$5.05K |
|
50
Phillips 66
PSX
$52.8B
| $957K | 0.7% |
10,231
+215
| +2% | +$20.1K |
|