FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+3.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.9%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,130
New
40
Increased
161
Reduced
186
Closed
73
Top Buys
| 1 |
Medtronic
MDT
|
$2.54M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.21M |
| 3 |
RPM International
RPM
|
$826K |
| 4 |
Walt Disney
DIS
|
$799K |
| 5 |
Costco
COST
|
$680K |
Top Sells
| 1 |
iRobot
IRBT
|
$1.7M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$958K |
| 3 |
Microsoft
MSFT
|
$218K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$132K |
| 5 |
Apple
AAPL
|
$113K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 7.75% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
51
DELISTED
Cambrex Corporation
CBM
| $957K | 0.7% |
20,445
| – | – |
|
|
52
Walt Disney
DIS
$211B
| $942K | 0.69% |
6,744
+5,717
| +557% | +$799K |
|
|
53
RPM International
RPM
$15.8B
| $921K | 0.67% |
15,077
+13,518
| +867% | +$826K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $887K | 0.65% |
15,688
-432
| -3% | -$24.4K |
|
55
Micron Technology
MU
$133B
| $844K | 0.61% |
21,880
+7,243
| +49% | +$279K |
|
56
Wells Fargo
WFC
$258B
| $772K | 0.56% |
16,317
-15
| -0.1% | -$710 |
|
57
McDonald's
MCD
$226B
| $764K | 0.56% |
3,679
| – | – |
|
58
Oracle
ORCL
$628B
| $743K | 0.54% |
13,036
+64
| +0.5% | +$3.65K |
|
59
Azenta
AZTA
$1.35B
| $735K | 0.54% |
18,975
+2,435
| +15% | +$94.3K |
|
60
JPMorgan Chase
JPM
$824B
| $734K | 0.53% |
6,562
+1,600
| +32% | +$179K |
|
61
iShares Global Tech ETF
IXN
$5.69B
| $674K | 0.49% |
22,524
+144
| +0.6% | +$4.31K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.46% |
2
| – | – |
|
63
Nike
NKE
$110B
| $610K | 0.44% |
7,250
-83
| -1% | -$6.98K |
|
64
MKS Inc. Common Stock
MKSI
$6.73B
| $605K | 0.44% |
7,765
+1,045
| +16% | +$81.4K |
|
65
Dominion Energy
D
$50.3B
| $581K | 0.42% |
7,520
| – | – |
|
66
Duke Energy
DUK
$94.5B
| $553K | 0.4% |
6,268
| – | – |
|
67
Tennant Co
TNC
$1.48B
| $550K | 0.4% |
8,995
+135
| +2% | +$8.26K |
|
68
Procter & Gamble
PG
$370B
| $533K | 0.39% |
4,859
-903
| -16% | -$99.1K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $524K | 0.38% |
5,738
-194
| -3% | -$17.7K |
|
70
AT&T
T
$208B
| $518K | 0.38% |
20,481
+8,282
| +68% | +$209K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $506K | 0.37% |
26,481
-45
| -0.2% | -$860 |
|
72
Cummins
CMI
$54B
| $466K | 0.34% |
2,720
-150
| -5% | -$25.7K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $463K | 0.34% |
3,643
| – | – |
|
74
Xcel Energy
XEL
$42.8B
| $463K | 0.34% |
7,722
| – | – |
|
75
Schwab International Equity ETF
SCHF
$50B
| $453K | 0.33% |
27,990
+150
| +0.5% | +$2.43K |
|