FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.2%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
224
Reduced
161
Closed
43
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.79M |
| 2 |
Goldman Sachs
GS
|
$1.36M |
| 3 |
Applied Materials
AMAT
|
$965K |
| 4 |
iRobot
IRBT
|
$936K |
| 5 |
Evercore
EVR
|
$802K |
Top Sells
| 1 |
3M
MMM
|
$1.33M |
| 2 |
Colgate-Palmolive
CL
|
$1.05M |
| 3 |
Cardinal Health
CAH
|
$1M |
| 4 |
NXP Semiconductors
NXPI
|
$807K |
| 5 |
Align Technology
ALGN
|
$774K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $872K | 0.61% |
4,556
+405
| +10% | +$77.5K |
|
52
Wells Fargo
WFC
$258B
| $847K | 0.59% |
16,158
-10,567
| -40% | -$554K |
|
|
53
Evercore
EVR
$12.1B
| $808K | 0.57% |
9,269
+9,205
| +14,383% | +$802K |
|
54
Biogen
BIIB
$20.5B
| $782K | 0.55% |
2,855
+235
| +9% | +$64.4K |
|
55
RLI Corp
RLI
$6.17B
| $760K | 0.53% |
23,980
+2,300
| +11% | +$72.9K |
|
56
Netflix
NFLX
$521B
| $753K | 0.53% |
2,548
-1,770
| -41% | -$523K |
|
|
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
| $747K | 0.52% |
11,898
+925
| +8% | +$58.1K |
|
58
Walmart
WMT
$793B
| $729K | 0.51% |
24,597
-24
| -0.1% | -$711 |
|
59
Church & Dwight Co
CHD
$22.7B
| $715K | 0.5% |
14,194
+1,575
| +12% | +$79.3K |
|
60
iShares Global Tech ETF
IXN
$5.69B
| $639K | 0.45% |
24,216
-720
| -3% | -$19K |
|
61
Costco
COST
$421B
| $638K | 0.45% |
3,386
-32
| -0.9% | -$6.03K |
|
62
Micron Technology
MU
$133B
| $614K | 0.43% |
11,770
-6,706
| -36% | -$350K |
|
63
Oracle
ORCL
$628B
| $605K | 0.42% |
13,227
+15
| +0.1% | +$686 |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.42% |
2
| – | – |
|
65
McDonald's
MCD
$226B
| $588K | 0.41% |
3,757
-27
| -0.7% | -$4.23K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $533K | 0.37% |
6,128
-34
| -0.6% | -$2.96K |
|
67
Duke Energy
DUK
$94.5B
| $520K | 0.36% |
6,716
| – | – |
|
68
Dominion Energy
D
$50.3B
| $514K | 0.36% |
7,623
+35
| +0.5% | +$2.36K |
|
69
JPMorgan Chase
JPM
$824B
| $505K | 0.35% |
4,591
+106
| +2% | +$11.7K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $497K | 0.35% |
4,141
-398
| -9% | -$47.8K |
|
71
Vanguard Total Bond Market
BND
$133B
| $496K | 0.35% |
6,202
-68
| -1% | -$5.44K |
|
72
Nike
NKE
$110B
| $493K | 0.35% |
7,425
-109
| -1% | -$7.24K |
|
73
Schwab International Equity ETF
SCHF
$50B
| $491K | 0.34% |
29,112
+640
| +2% | +$10.8K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $490K | 0.34% |
4,175
-41
| -1% | -$4.81K |
|
75
Tennant Co
TNC
$1.48B
| $481K | 0.34% |
7,110
+1,290
| +22% | +$87.3K |
|