FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$280M
AUM Growth
-$7.34M
Cap. Flow
-$22.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452

Sector Composition

1 Technology 48.17%
2 Healthcare 8.71%
3 Consumer Staples 8.37%
4 Industrials 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZBRA icon
601
Zebra Technologies
ZBRA
$16B
-22
Closed -$6.8K
ZION icon
602
Zions Bancorporation
ZION
$8.42B
-51
Closed -$2.21K
ZTS icon
603
Zoetis
ZTS
$67.3B
-99
Closed -$17.2K
CPAY icon
604
Corpay
CPAY
$22B
-50
Closed -$13.3K
GEV icon
605
GE Vernova
GEV
$163B
-637
Closed -$109K
UCB
606
United Community Banks, Inc.
UCB
$4.02B
-33
Closed -$848
ITCI
607
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-97
Closed -$6.64K
WPS
608
DELISTED
iShares International Developed Property ETF
WPS
-140
Closed -$3.66K
FSR
609
DELISTED
Fisker Inc.
FSR
-1,000
Closed -$16
MDRX
610
DELISTED
Veradigm Inc. Common Stock
MDRX
-220
Closed -$2.09K
RAD
611
DELISTED
Rite Aid Corporation
RAD
-50
Closed -$1
FRC
612
DELISTED
First Republic Bank
FRC
-325
Closed -$7
NJ
613
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-107
Closed -$1.21K
VE
614
DELISTED
VEOLIA ENVIRONNEMENT
VE
-535
Closed -$8.01K
FTV icon
615
Fortive
FTV
$16.2B
-170
Closed -$12.6K
GATX icon
616
GATX Corp
GATX
$5.99B
-227
Closed -$30.2K
GBCI icon
617
Glacier Bancorp
GBCI
$5.88B
-103
Closed -$3.84K
GD icon
618
General Dynamics
GD
$86.8B
-81
Closed -$23.5K
GDDY icon
619
GoDaddy
GDDY
$20.5B
-43
Closed -$6.01K
GFS icon
620
GlobalFoundries
GFS
$18.3B
-250
Closed -$12.6K
GLOB icon
621
Globant
GLOB
$2.71B
-45
Closed -$8.02K
GMAB icon
622
Genmab
GMAB
$16.9B
-154
Closed -$3.87K
GMED icon
623
Globus Medical
GMED
$8.04B
-125
Closed -$8.56K
GPC icon
624
Genuine Parts
GPC
$19.5B
-28
Closed -$3.9K
GPI icon
625
Group 1 Automotive
GPI
$6.17B
-16
Closed -$4.76K