FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.8%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162
Top Buys
| 1 |
AT&T
T
|
$124K |
| 2 |
Comcast
CMCSA
|
$93.4K |
| 3 |
Broadcom
AVGO
|
$87.8K |
| 4 |
Amazon
AMZN
|
$71.3K |
| 5 |
Micron Technology
MU
|
$62.8K |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$957K |
| 2 |
Microsoft
MSFT
|
$147K |
| 3 |
Assured Guaranty
AGO
|
$123K |
| 4 |
Philip Morris
PM
|
$80K |
| 5 |
Lowe's Companies
LOW
|
$73.2K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.4B
| $1.63M | 1.16% |
10,341
-53
| -0.5% | -$8.35K |
|
27
Corning
GLW
$58.7B
| $1.62M | 1.15% |
56,710
-156
| -0.3% | -$4.45K |
|
28
ASML
ASML
$285B
| $1.58M | 1.13% |
6,356
+26
| +0.4% | +$6.46K |
|
29
Crown Castle
CCI
$42.7B
| $1.56M | 1.11% |
11,241
+300
| +3% | +$41.7K |
|
30
RLI Corp
RLI
$6.18B
| $1.56M | 1.11% |
16,790
+585
| +4% | +$54.4K |
|
31
Fortinet
FTNT
$58.9B
| $1.56M | 1.11% |
20,265
+615
| +3% | +$47.2K |
|
|
32
Broadcom
AVGO
$1.4T
| $1.52M | 1.08% |
5,437
+315
| +6% | +$87.8K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.48M | 1.06% |
11,466
-342
| -3% | -$44.2K |
|
34
Cracker Barrel
CBRL
$1.22B
| $1.45M | 1.03% |
8,895
+20
| +0.2% | +$3.25K |
|
35
Palo Alto Networks
PANW
$127B
| $1.39M | 0.99% |
6,818
+179
| +3% | +$36.5K |
|
36
Rockwell Automation
ROK
$38B
| $1.38M | 0.98% |
8,351
-317
| -4% | -$52.2K |
|
37
Keysight
KEYS
$28.1B
| $1.31M | 0.93% |
13,455
+390
| +3% | +$37.9K |
|
38
PNC Financial Services
PNC
$80.9B
| $1.29M | 0.92% |
9,232
-82
| -0.9% | -$11.5K |
|
39
Marsh & McLennan
MMC
$101B
| $1.26M | 0.9% |
12,583
| – | – |
|
40
Idexx Laboratories
IDXX
$51.2B
| $1.25M | 0.89% |
4,581
-190
| -4% | -$51.7K |
|
41
Church & Dwight Co
CHD
$22.7B
| $1.24M | 0.88% |
16,485
+420
| +3% | +$31.6K |
|
42
Exxon Mobil
XOM
$489B
| $1.17M | 0.83% |
16,496
-355
| -2% | -$25.1K |
|
43
Fortive
FTV
$16B
| $1.13M | 0.81% |
16,532
+435
| +3% | +$29.8K |
|
44
Walmart
WMT
$781B
| $1.13M | 0.8% |
9,506
+128
| +1% | +$15.2K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.12M | 0.8% |
3,772
-120
| -3% | -$35.6K |
|
|
46
Assured Guaranty
AGO
$3.87B
| $1.1M | 0.79% |
24,781
-2,773
| -10% | -$123K |
|
47
RPM International
RPM
$15.8B
| $1.09M | 0.77% |
15,787
+710
| +5% | +$48.8K |
|
|
BEAT
48
DELISTED
BioTelemetry, Inc.
BEAT
| $1.07M | 0.76% |
26,254
+1,165
| +5% | +$47.4K |
|
|
49
Lowe's Companies
LOW
$145B
| $1.05M | 0.75% |
9,542
-666
| -7% | -$73.2K |
|
50
Phillips 66
PSX
$54.1B
| $1.05M | 0.75% |
10,222
-9
| -0.1% | -$922 |
|