FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.8%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
$764K |
| 2 |
ASML
ASML
|
$222K |
| 3 |
Apple
AAPL
|
$184K |
| 4 |
Micron Technology
MU
|
$161K |
| 5 |
Keysight
KEYS
|
$160K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.07M |
| 2 |
iShares Gold Trust
IAU
|
$145K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$99.2K |
| 4 |
Lowe's Companies
LOW
|
$57.1K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.1K |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.59% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Keysight
KEYS
$28.1B
| $2.3M | 1.11% |
16,007
+1,115
| +7% | +$160K |
|
27
Equinix
EQIX
$76.9B
| $2.27M | 1.1% |
3,341
+202
| +6% | +$137K |
|
|
28
Walmart
WMT
$774B
| $2.25M | 1.09% |
16,566
+5,627
| +51% | +$764K |
|
29
Crown Castle
CCI
$43.2B
| $2.19M | 1.06% |
12,740
+762
| +6% | +$131K |
|
30
IBM
IBM
$227B
| $2.16M | 1.05% |
16,236
-185
| -1% | -$24.7K |
|
31
Illinois Tool Works
ITW
$77.1B
| $2.16M | 1.05% |
9,720
-112
| -1% | -$24.9K |
|
32
Digital Realty Trust
DLR
$57.2B
| $2.1M | 1.02% |
14,909
+326
| +2% | +$45.9K |
|
33
Corning
GLW
$57.4B
| $2.07M | 1% |
47,504
+740
| +2% | +$32.2K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $2.07M | 1% |
21,525
-416
| -2% | -$39.9K |
|
35
CRISPR Therapeutics
CRSP
$4.71B
| $2.01M | 0.97% |
16,498
+536
| +3% | +$65.3K |
|
36
Pfizer
PFE
$141B
| $2.01M | 0.97% |
55,384
+709
| +1% | +$25.7K |
|
37
Verizon
VZ
$186B
| $1.91M | 0.92% |
32,757
+1,010
| +3% | +$58.7K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.91% |
11,407
-15
| -0.1% | -$2.47K |
|
39
Azenta
AZTA
$1.4B
| $1.77M | 0.86% |
21,715
+950
| +5% | +$77.6K |
|
|
40
Lowe's Companies
LOW
$145B
| $1.69M | 0.82% |
8,870
-300
| -3% | -$57.1K |
|
41
CME Group
CME
$96B
| $1.66M | 0.81% |
8,142
+295
| +4% | +$60.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.8% |
4,178
-34
| -0.8% | -$13.5K |
|
43
MKS Inc. Common Stock
MKSI
$6.94B
| $1.65M | 0.8% |
8,880
+485
| +6% | +$90K |
|
44
Church & Dwight Co
CHD
$22.7B
| $1.63M | 0.79% |
18,630
+220
| +1% | +$19.2K |
|
45
Medpace
MEDP
$13.4B
| $1.57M | 0.76% |
9,540
+555
| +6% | +$91K |
|
46
Walt Disney
DIS
$213B
| $1.54M | 0.74% |
8,320
+160
| +2% | +$29.5K |
|
47
PNC Financial Services
PNC
$81.7B
| $1.51M | 0.73% |
8,591
-117
| -1% | -$20.5K |
|
48
Marsh & McLennan
MMC
$101B
| $1.5M | 0.73% |
12,290
-42
| -0.3% | -$5.12K |
|
49
Coca-Cola
KO
$297B
| $1.48M | 0.72% |
27,819
-565
| -2% | -$30K |
|
50
Intuitive Surgical
ISRG
$170B
| $1.46M | 0.71% |
1,976
+107
| +6% | +$79.1K |
|