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
HOLX icon
651
Hologic
HOLX
$14.6B
$3K ﹤0.01%
81
HP icon
652
Helmerich & Payne
HP
$2.07B
$3K ﹤0.01%
60
ICFI icon
653
ICF International
ICFI
$1.77B
$3K ﹤0.01%
49
INGR icon
654
Ingredion
INGR
$8.08B
$3K ﹤0.01%
31
INN
655
Summit Hotel Properties
INN
$613M
$3K ﹤0.01%
265
-124
-32% -$1.4K
IQDF icon
656
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$3K ﹤0.01%
153
JRVR icon
657
James River Group
JRVR
$246M
$3K ﹤0.01%
79
-27
-25% -$1.03K
KR icon
658
Kroger
KR
$44.3B
$3K ﹤0.01%
113
+6
+6% +$159
KSS icon
659
Kohl's
KSS
$1.8B
$3K ﹤0.01%
46
+26
+130% +$1.7K
LECO icon
660
Lincoln Electric
LECO
$13.4B
$3K ﹤0.01%
37
-12
-24% -$973
M icon
661
Macy's
M
$4.56B
$3K ﹤0.01%
96
MOO icon
662
VanEck Agribusiness ETF
MOO
$623M
$3K ﹤0.01%
44
MRTN icon
663
Marten Transport
MRTN
$949M
$3K ﹤0.01%
248
MSM icon
664
MSC Industrial Direct
MSM
$5.1B
$3K ﹤0.01%
38
MTG icon
665
MGIC Investment
MTG
$6.54B
$3K ﹤0.01%
318
NBIX icon
666
Neurocrine Biosciences
NBIX
$14B
$3K ﹤0.01%
40
+26
+186% +$1.95K
NCLH icon
667
Norwegian Cruise Line
NCLH
$11.5B
$3K ﹤0.01%
60
NDSN icon
668
Nordson
NDSN
$12.6B
$3K ﹤0.01%
26
-13
-33% -$1.5K
NFG icon
669
National Fuel Gas
NFG
$7.87B
$3K ﹤0.01%
60
NUE icon
670
Nucor
NUE
$32.6B
$3K ﹤0.01%
+56
New +$3K
NXST icon
671
Nexstar Media Group
NXST
$5.98B
$3K ﹤0.01%
43
OC icon
672
Owens Corning
OC
$12.8B
$3K ﹤0.01%
69
OGE icon
673
OGE Energy
OGE
$8.85B
$3K ﹤0.01%
87
-25
-22% -$862
PCRX icon
674
Pacira BioSciences
PCRX
$1.2B
$3K ﹤0.01%
73
PII icon
675
Polaris
PII
$3.29B
$3K ﹤0.01%
41