FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9%)
Cap. Flow
+$13.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
162
Reduced
238
Closed
37
Top Buys
Top Sells
| 1 |
West Pharmaceutical
WST
|
$73.3K |
| 2 |
Illinois Tool Works
ITW
|
$68.3K |
| 3 |
Fiserv
FI
|
$65K |
| 4 |
TJX Companies
TJX
|
$61.2K |
| 5 |
Visa
V
|
$60.8K |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Healthcare | 15% |
| 3 | Financials | 8.34% |
| 4 | Consumer Staples | 6.56% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.87M | 1.16% |
33,825
-134
| -0.4% | -$7.39K |
|
27
Rockwell Automation
ROK
$38.1B
| $1.83M | 1.13% |
8,577
-181
| -2% | -$38.6K |
|
|
28
Illinois Tool Works
ITW
$76.2B
| $1.75M | 1.09% |
9,953
-388
| -4% | -$68.3K |
|
29
TSMC
TSM
$1.2T
| $1.72M | 1.06% |
29,986
+513
| +2% | +$29.3K |
|
30
Tesla
TSLA
$1.08T
| $1.63M | 1.01% |
1,509
+8
| +0.5% | +$8.64K |
|
31
Idexx Laboratories
IDXX
$50.7B
| $1.62M | 1.01% |
4,919
-167
| -3% | -$55.1K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.62M | 1% |
11,507
-319
| -3% | -$44.9K |
|
33
Keysight
KEYS
$28.4B
| $1.48M | 0.92% |
14,725
-105
| -0.7% | -$10.6K |
|
34
Church & Dwight Co
CHD
$22.7B
| $1.45M | 0.9% |
18,805
-478
| -2% | -$37K |
|
35
Micron Technology
MU
$133B
| $1.41M | 0.87% |
27,356
-90
| -0.3% | -$4.64K |
|
36
SAP
SAP
$316B
| $1.41M | 0.87% |
10,058
+195
| +2% | +$27.3K |
|
37
RLI Corp
RLI
$6.17B
| $1.4M | 0.87% |
17,090
-395
| -2% | -$32.4K |
|
|
BEAT
38
DELISTED
BioTelemetry, Inc.
BEAT
| $1.33M | 0.82% |
29,409
-380
| -1% | -$17.2K |
|
39
Marsh & McLennan
MMC
$101B
| $1.33M | 0.82% |
12,337
| – | – |
|
40
Walmart
WMT
$793B
| $1.32M | 0.82% |
10,984
+290
| +3% | +$34.7K |
|
41
CME Group
CME
$97.1B
| $1.31M | 0.81% |
8,077
-125
| -2% | -$20.3K |
|
42
Lowe's Companies
LOW
$146B
| $1.3M | 0.8% |
9,586
+31
| +0.3% | +$4.19K |
|
43
Coca-Cola
KO
$297B
| $1.28M | 0.79% |
28,383
-853
| -3% | -$38.5K |
|
44
Corning
GLW
$59.4B
| $1.25M | 0.77% |
48,164
+765
| +2% | +$19.8K |
|
45
CRISPR Therapeutics
CRSP
$4.82B
| $1.22M | 0.76% |
16,567
-205
| -1% | -$15.1K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.72% |
3,740
-110
| -3% | -$34.1K |
|
47
Intuitive Surgical
ISRG
$158B
| $1.05M | 0.65% |
1,846
-4
| -0.2% | -$2.28K |
|
48
MKS Inc. Common Stock
MKSI
$6.73B
| $981K | 0.61% |
8,665
-155
| -2% | -$17.5K |
|
49
Walt Disney
DIS
$211B
| $972K | 0.6% |
8,721
+170
| +2% | +$18.9K |
|
50
Azenta
AZTA
$1.35B
| $932K | 0.58% |
21,065
-345
| -2% | -$15.3K |
|