FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.7%)
Cap. Flow
-$25.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$173K |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$131K |
| 3 |
AT&T
T
|
$129K |
| 4 |
JPMorgan Chase
JPM
|
$120K |
| 5 |
Comcast
CMCSA
|
$114K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$178K |
| 2 |
Apple
AAPL
|
$132K |
| 3 |
Target
TGT
|
$112K |
| 4 |
AbbVie
ABBV
|
$112K |
| 5 |
Intel
INTC
|
$91K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 10.47% |
| 4 | Consumer Staples | 7.9% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $1.77M | 1.15% |
8,738
+387
| +5% | +$78.4K |
|
27
Broadcom
AVGO
$1.4T
| $1.72M | 1.12% |
5,447
+10
| +0.2% | +$3.16K |
|
28
CME Group
CME
$96B
| $1.68M | 1.09% |
8,248
-419
| -5% | -$85.1K |
|
29
Flowers Foods
FLO
$3.18B
| $1.67M | 1.09% |
76,940
-1,200
| -2% | -$26.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.07% |
11,256
-210
| -2% | -$30.6K |
|
31
Palo Alto Networks
PANW
$127B
| $1.63M | 1.06% |
7,048
+230
| +3% | +$53.2K |
|
32
Crown Castle
CCI
$43.2B
| $1.62M | 1.06% |
11,424
+183
| +2% | +$26K |
|
33
Coca-Cola
KO
$297B
| $1.61M | 1.05% |
29,135
-849
| -3% | -$47K |
|
34
Corning
GLW
$57.4B
| $1.61M | 1.05% |
55,190
-1,520
| -3% | -$44.3K |
|
35
RLI Corp
RLI
$6.22B
| $1.53M | 1% |
16,950
+160
| +1% | +$14.4K |
|
36
PNC Financial Services
PNC
$81.7B
| $1.47M | 0.96% |
9,232
| – | – |
|
37
Keysight
KEYS
$28.1B
| $1.44M | 0.94% |
14,015
+560
| +4% | +$57.5K |
|
38
Align Technology
ALGN
$10.3B
| $1.44M | 0.94% |
5,151
+175
| +4% | +$48.8K |
|
39
Marsh & McLennan
MMC
$101B
| $1.4M | 0.91% |
12,543
-40
| -0.3% | -$4.46K |
|
|
BEAT
40
DELISTED
BioTelemetry, Inc.
BEAT
| $1.35M | 0.88% |
29,094
+2,840
| +11% | +$131K |
|
|
41
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.87% |
18,942
+2,457
| +15% | +$173K |
|
42
Cracker Barrel
CBRL
$1.33B
| $1.31M | 0.86% |
8,531
-364
| -4% | -$56K |
|
43
Micron Technology
MU
$133B
| $1.31M | 0.85% |
24,346
+1,000
| +4% | +$53.8K |
|
44
RPM International
RPM
$16.1B
| $1.29M | 0.84% |
16,796
+1,009
| +6% | +$77.4K |
|
45
Fortive
FTV
$16.2B
| $1.27M | 0.83% |
16,677
+145
| +0.9% | +$11.1K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.8% |
3,797
+25
| +0.7% | +$8.09K |
|
47
Assured Guaranty
AGO
$3.91B
| $1.22M | 0.8% |
24,896
+115
| +0.5% | +$5.64K |
|
48
Idexx Laboratories
IDXX
$51.8B
| $1.21M | 0.79% |
4,646
+65
| +1% | +$17K |
|
49
Walmart
WMT
$774B
| $1.18M | 0.77% |
9,842
+336
| +4% | +$40.1K |
|
50
Walt Disney
DIS
$213B
| $1.14M | 0.75% |
7,856
+745
| +10% | +$108K |
|