FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
-$25.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$178K
2
AAPL icon
Apple
AAPL
+$132K
3
TGT icon
Target
TGT
+$112K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$91K

Sector Composition

1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALEX
626
Alexander & Baldwin
ALEX
$1.39B
$4K ﹤0.01%
171
+62
+57% +$1.45K
AMCR icon
627
Amcor
AMCR
$18.9B
$4K ﹤0.01%
394
ATR icon
628
AptarGroup
ATR
$9.11B
$4K ﹤0.01%
31
-5
-14% -$645
AUB icon
629
Atlantic Union Bankshares
AUB
$5.06B
$4K ﹤0.01%
111
-7
-6% -$252
BCE icon
630
BCE
BCE
$22.7B
$4K ﹤0.01%
80
BJRI icon
631
BJ's Restaurants
BJRI
$742M
$4K ﹤0.01%
108
CE icon
632
Celanese
CE
$4.89B
$4K ﹤0.01%
35
CHE icon
633
Chemed
CHE
$6.76B
$4K ﹤0.01%
9
DELL icon
634
Dell
DELL
$82B
$4K ﹤0.01%
160
DFS
635
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
42
-1
-2% -$95
ENTG icon
636
Entegris
ENTG
$12.3B
$4K ﹤0.01%
89
EPAM icon
637
EPAM Systems
EPAM
$9.16B
$4K ﹤0.01%
21
EQR icon
638
Equity Residential
EQR
$25.4B
$4K ﹤0.01%
47
-1
-2% -$85
EXP icon
639
Eagle Materials
EXP
$7.71B
$4K ﹤0.01%
47
-3
-6% -$255
FMC icon
640
FMC
FMC
$4.73B
$4K ﹤0.01%
39
-16
-29% -$1.64K
FSV icon
641
FirstService
FSV
$9.4B
$4K ﹤0.01%
40
-6
-13% -$600
MANH icon
642
Manhattan Associates
MANH
$13.3B
$4K ﹤0.01%
48
MHK icon
643
Mohawk Industries
MHK
$8.42B
$4K ﹤0.01%
+28
New +$4K
MIDD icon
644
Middleby
MIDD
$7.03B
$4K ﹤0.01%
36
+5
+16% +$556
MOS icon
645
The Mosaic Company
MOS
$10.2B
$4K ﹤0.01%
201
-2
-1% -$40
MTDR icon
646
Matador Resources
MTDR
$5.89B
$4K ﹤0.01%
201
+8
+4% +$159
OC icon
647
Owens Corning
OC
$13B
$4K ﹤0.01%
67
PHM icon
648
Pultegroup
PHM
$27B
$4K ﹤0.01%
104
ROCK icon
649
Gibraltar Industries
ROCK
$1.79B
$4K ﹤0.01%
71
RS icon
650
Reliance Steel & Aluminium
RS
$15.4B
$4K ﹤0.01%
+30
New +$4K