FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
J icon
701
Jacobs Solutions
J
$17.4B
-114
Closed -$12.8K
JCI icon
702
Johnson Controls International
JCI
$69.5B
-160
Closed -$8.58K
JLL icon
703
Jones Lang LaSalle
JLL
$14.8B
-24
Closed -$3.39K
KDP icon
704
Keurig Dr Pepper
KDP
$38.9B
-576
Closed -$18.3K
KEY icon
705
KeyCorp
KEY
$20.8B
-1,027
Closed -$11.1K
KNSL icon
706
Kinsale Capital Group
KNSL
$10.6B
-27
Closed -$11.2K
KOF icon
707
Coca-Cola Femsa
KOF
$17.5B
-204
Closed -$16K
KVUE icon
708
Kenvue
KVUE
$35.7B
-424
Closed -$8.51K
KWR icon
709
Quaker Houghton
KWR
$2.51B
-30
Closed -$4.8K
LAD icon
710
Lithia Motors
LAD
$8.74B
-27
Closed -$7.97K
MZTI
711
The Marzetti Company Common Stock
MZTI
$5.08B
-37
Closed -$6.11K
LDOS icon
712
Leidos
LDOS
$23B
-112
Closed -$10.3K
LECO icon
713
Lincoln Electric
LECO
$13.5B
-46
Closed -$8.39K
LEN icon
714
Lennar Class A
LEN
$36.7B
-20
Closed -$2.13K
LH icon
715
Labcorp
LH
$23.2B
-153
Closed -$30.8K
LII icon
716
Lennox International
LII
$20.3B
-19
Closed -$7.11K
LKQ icon
717
LKQ Corp
LKQ
$8.33B
-606
Closed -$30K
LMBS icon
718
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
-75
Closed -$3.54K
LOPE icon
719
Grand Canyon Education
LOPE
$5.74B
-33
Closed -$3.86K
LSTR icon
720
Landstar System
LSTR
$4.58B
-14
Closed -$2.48K
MAA icon
721
Mid-America Apartment Communities
MAA
$17B
-26
Closed -$3.35K
MANH icon
722
Manhattan Associates
MANH
$13B
-107
Closed -$21.2K
MAS icon
723
Masco
MAS
$15.9B
-693
Closed -$37K
MCHP icon
724
Microchip Technology
MCHP
$35.6B
-180
Closed -$14K
MCK icon
725
McKesson
MCK
$85.5B
-32
Closed -$13.9K