FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
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
Cap. Flow
-$267K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55

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
CNMD icon
501
CONMED
CNMD
$1.63B
$5K ﹤0.01%
78
+8
+11% +$513
CRH icon
502
CRH
CRH
$74.7B
$5K ﹤0.01%
180
-300
-63% -$8.33K
DXC icon
503
DXC Technology
DXC
$2.55B
$5K ﹤0.01%
97
-36
-27% -$1.86K
EFV icon
504
iShares MSCI EAFE Value ETF
EFV
$28B
$5K ﹤0.01%
110
EME icon
505
Emcor
EME
$28.4B
$5K ﹤0.01%
90
FMS icon
506
Fresenius Medical Care
FMS
$14.6B
$5K ﹤0.01%
163
-46
-22% -$1.41K
GILD icon
507
Gilead Sciences
GILD
$143B
$5K ﹤0.01%
73
HCA icon
508
HCA Healthcare
HCA
$92.3B
$5K ﹤0.01%
42
+4
+11% +$476
IBN icon
509
ICICI Bank
IBN
$113B
$5K ﹤0.01%
467
ING icon
510
ING
ING
$73B
$5K ﹤0.01%
512
-990
-66% -$9.67K
ISRG icon
511
Intuitive Surgical
ISRG
$161B
$5K ﹤0.01%
30
-18
-38% -$3K
IWM icon
512
iShares Russell 2000 ETF
IWM
$66.4B
$5K ﹤0.01%
35
LYB icon
513
LyondellBasell Industries
LYB
$17.5B
$5K ﹤0.01%
56
MAR icon
514
Marriott International Class A Common Stock
MAR
$71.2B
$5K ﹤0.01%
43
MEOH icon
515
Methanex
MEOH
$2.98B
$5K ﹤0.01%
104
+12
+13% +$577
MPWR icon
516
Monolithic Power Systems
MPWR
$41B
$5K ﹤0.01%
41
MTCH icon
517
Match Group
MTCH
$9.12B
$5K ﹤0.01%
117
NEE icon
518
NextEra Energy, Inc.
NEE
$146B
$5K ﹤0.01%
112
OZK icon
519
Bank OZK
OZK
$5.89B
$5K ﹤0.01%
200
+75
+60% +$1.88K
PHM icon
520
Pultegroup
PHM
$26.7B
$5K ﹤0.01%
187
+25
+15% +$668
PINC icon
521
Premier
PINC
$2.21B
$5K ﹤0.01%
133
-52
-28% -$1.96K
RBC icon
522
RBC Bearings
RBC
$11.9B
$5K ﹤0.01%
39
-14
-26% -$1.8K
RSPN icon
523
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$5K ﹤0.01%
250
RSPS icon
524
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5K ﹤0.01%
210
STE icon
525
Steris
STE
$24B
$5K ﹤0.01%
45
-24
-35% -$2.67K