FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+80,479%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55
Top Buys
| 1 |
IBM
IBM
|
$1.62M |
| 2 |
Keysight
KEYS
|
$529K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$432K |
| 4 |
Azenta
AZTA
|
$425K |
| 5 |
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
|
$296K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$995K |
| 3 |
Evercore
EVR
|
$578K |
| 4 |
Johnson & Johnson
JNJ
|
$269K |
| 5 |
Bank of America
BAC
|
$121K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $752K | 0.65% |
24,084
| – | – |
|
52
Wells Fargo
WFC
$258B
| $749K | 0.65% |
16,253
-2
| -0% | -$92 |
|
|
CBM
53
DELISTED
Cambrex Corporation
CBM
| $720K | 0.63% |
19,075
-75
| -0.4% | -$2.83K |
|
54
McDonald's
MCD
$226B
| $653K | 0.57% |
3,679
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.53% |
2
| – | – |
|
56
Oracle
ORCL
$628B
| $592K | 0.52% |
13,113
-28
| -0.2% | -$1.26K |
|
|
57
Keysight
KEYS
$28.4B
| $576K | 0.5% |
9,280
+8,530
| +1,137% | +$529K |
|
58
iShares Global Tech ETF
IXN
$5.69B
| $562K | 0.49% |
23,424
| – | – |
|
59
Procter & Gamble
PG
$370B
| $560K | 0.49% |
6,087
+102
| +2% | +$9.38K |
|
60
Nike
NKE
$110B
| $548K | 0.48% |
7,373
-29
| -0.4% | -$2.16K |
|
61
Dominion Energy
D
$50.3B
| $547K | 0.48% |
7,660
| – | – |
|
62
Duke Energy
DUK
$94.5B
| $541K | 0.47% |
6,268
| – | – |
|
63
JPMorgan Chase
JPM
$824B
| $486K | 0.42% |
4,979
+516
| +12% | +$50.4K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $481K | 0.42% |
5,964
-42
| -0.7% | -$3.39K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $463K | 0.4% |
4,171
-30
| -0.7% | -$3.33K |
|
66
Vanguard Total Bond Market
BND
$133B
| $445K | 0.39% |
5,613
-94
| -2% | -$7.45K |
|
67
Tennant Co
TNC
$1.48B
| $440K | 0.38% |
8,450
| – | – |
|
|
68
Azenta
AZTA
$1.35B
| $438K | 0.38% |
16,725
+16,225
| +3,245% | +$425K |
|
|
69
MKS Inc. Common Stock
MKSI
$6.73B
| $433K | 0.38% |
6,700
+6,677
| +29,030% | +$432K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $422K | 0.37% |
3,742
-70
| -2% | -$7.89K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $412K | 0.36% |
10,936
| – | – |
|
72
Micron Technology
MU
$133B
| $410K | 0.36% |
12,932
-67
| -0.5% | -$2.12K |
|
73
Schwab International Equity ETF
SCHF
$50B
| $400K | 0.35% |
28,240
-412
| -1% | -$5.84K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $397K | 0.35% |
24,843
+507
| +2% | +$8.1K |
|
75
Cummins
CMI
$54B
| $392K | 0.34% |
2,931
-498
| -15% | -$66.6K |
|