FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$140M
AUM Growth
+$2.42M
(+1.8%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162
Top Buys
| 1 |
AT&T
T
|
+$124K |
| 2 |
Comcast
CMCSA
|
+$93.4K |
| 3 |
Broadcom
AVGO
|
+$87.8K |
| 4 |
Amazon
AMZN
|
+$71.3K |
| 5 |
Micron Technology
MU
|
+$62.8K |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
+$957K |
| 2 |
Microsoft
MSFT
|
+$147K |
| 3 |
Assured Guaranty
AGO
|
+$123K |
| 4 |
Philip Morris
PM
|
+$80K |
| 5 |
Lowe's Companies
LOW
|
+$73.2K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Polaris
PII
$3.29B
| $5K | ﹤0.01% |
58
+13
| +29% | +$1.12K |
|
602
Universal Health Services
UHS
$11.8B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
603
iShares Semiconductor ETF
SOXX
$13.9B
| $4K | ﹤0.01% |
60
| – | – |
|
|
HRC
604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4K | ﹤0.01% |
40
| – | – |
|
605
Acadia Healthcare
ACHC
$1.94B
| $4K | ﹤0.01% |
118
+26
| +28% | +$881 |
|
606
Amcor
AMCR
$19B
| $4K | ﹤0.01% |
394
-1
| -0.3% | -$10 |
|
607
Aon
AON
$78.1B
| $4K | ﹤0.01% |
23
| – | – |
|
608
AptarGroup
ATR
$8.98B
| $4K | ﹤0.01% |
36
+7
| +24% | +$778 |
|
609
Atlantic Union Bankshares
AUB
$5.02B
| $4K | ﹤0.01% |
118
+25
| +27% | +$847 |
|
610
BCE
BCE
$22.5B
| $4K | ﹤0.01% |
80
| – | – |
|
611
BJ's Restaurants
BJRI
$691M
| $4K | ﹤0.01% |
108
+36
| +50% | +$1.33K |
|
612
Celanese
CE
$4.84B
| $4K | ﹤0.01% |
35
+15
| +75% | +$1.71K |
|
613
Chemed
CHE
$6.57B
| $4K | ﹤0.01% |
9
| – | – |
|
614
CONMED
CNMD
$1.63B
| $4K | ﹤0.01% |
37
-53
| -59% | -$5.73K |
|
615
Cencora
COR
$57.4B
| $4K | ﹤0.01% |
51
+34
| +200% | +$2.67K |
|
616
Carter's
CRI
$1.04B
| $4K | ﹤0.01% |
42
-8
| -16% | -$762 |
|
617
Cousins Properties
CUZ
$4.91B
| $4K | ﹤0.01% |
111
| – | – |
|
618
Dell
DELL
$84.2B
| $4K | ﹤0.01% |
160
| – | – |
|
619
Brinker International
EAT
$6.88B
| $4K | ﹤0.01% |
104
-8
| -7% | -$308 |
|
620
Entegris
ENTG
$12B
| $4K | ﹤0.01% |
89
+24
| +37% | +$1.08K |
|
621
EPAM Systems
EPAM
$8.53B
| $4K | ﹤0.01% |
21
+5
| +31% | +$952 |
|
622
Equity Residential
EQR
$25.2B
| $4K | ﹤0.01% |
48
+15
| +45% | +$1.25K |
|
623
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4K | ﹤0.01% |
114
| – | – |
|
|
FL
624
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
89
-24
| -21% | -$1.08K |
|
625
Graco
GGG
$14.1B
| $4K | ﹤0.01% |
85
+21
| +33% | +$988 |
|