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 |
DuPont de Nemours
DD
|
$333K |
| 4 |
Microsoft
MSFT
|
$218K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$132K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.62M | 7.01% | 48,610 -570 | -1% | -$113K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.99M | 3.64% | 37,274 -1,624 | -4% | -$218K |
|
3
Chevron
CVX
$324B
| $3.65M | 2.66% | 29,353 -341 | -1% | -$42.4K |
|
4
Cisco
CSCO
$274B
| $3.04M | 2.21% | 55,555 -1,378 | -2% | -$75.4K |
|
|
5
Medtronic
MDT
$119B
| $2.61M | 1.9% | 26,816 +26,110 | +3,698% | +$2.54M |
|
6
Intel
INTC
$107B
| $2.44M | 1.78% | 51,053 -335 | -0.7% | -$16K |
|
7
Pfizer
PFE
$141B
| $2.4M | 1.75% | 55,454 -453 | -0.8% | -$19.6K |
|
8
Visa
V
$683B
| $2.29M | 1.67% | 13,189 +695 | +6% | +$121K |
|
9
IBM
IBM
$227B
| $2.25M | 1.64% | 16,295 -500 | -3% | -$68.9K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.06M | 1.5% | 7,022 +599 | +9% | +$176K |
|
11
AbbVie
ABBV
$372B
| $2.03M | 1.48% | 27,865 +267 | +1% | +$19.4K |
|
12
Target
TGT
$43.6B
| $1.98M | 1.44% | 22,807 +264 | +1% | +$22.9K |
|
13
TJX Companies
TJX
$152B
| $1.95M | 1.42% | 36,946 +135 | +0.4% | +$7.14K |
|
14
Corning
GLW
$57.4B
| $1.89M | 1.38% | 56,866 +998 | +2% | +$33.2K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.84M | 1.34% | 26,037 -423 | -2% | -$29.8K |
|
16
Blackrock
BLK
$175B
| $1.82M | 1.33% | 3,885 +20 | +0.5% | +$9.39K |
|
17
Amgen
AMGN
$155B
| $1.78M | 1.3% | 9,683 -84 | -0.9% | -$15.5K |
|
18
Danaher
DHR
$147B
| $1.78M | 1.3% | 12,437 +1,355 | +12% | +$194K |
|
19
Flowers Foods
FLO
$3.18B
| $1.77M | 1.29% | 76,030 -945 | -1% | -$22K |
|
20
Digital Realty Trust
DLR
$57.2B
| $1.77M | 1.29% | 15,009 +1,535 | +11% | +$181K |
|
21
Verizon
VZ
$186B
| $1.75M | 1.27% | 30,548 +1,215 | +4% | +$69.4K |
|
|
22
Costco
COST
$418B
| $1.69M | 1.23% | 6,388 +2,572 | +67% | +$680K |
|
23
CME Group
CME
$96B
| $1.69M | 1.23% | 8,687 -135 | -2% | -$26.2K |
|
24
NVIDIA
NVDA
$4.24T
| $1.65M | 1.2% | 10,068 +535 | +6% | +$87.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.2% | 11,808 -354 | -3% | -$49.3K |
|