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
CADE icon
876
Cadence Bank
CADE
$7.04B
$1K ﹤0.01%
32
CASY icon
877
Casey's General Stores
CASY
$19.4B
$1K ﹤0.01%
11
CHX
878
DELISTED
ChampionX
CHX
$1K ﹤0.01%
40
+17
+74% +$425
CLB icon
879
Core Laboratories
CLB
$582M
$1K ﹤0.01%
11
CMA icon
880
Comerica
CMA
$8.88B
$1K ﹤0.01%
+20
New +$1K
CMPR icon
881
Cimpress
CMPR
$1.55B
$1K ﹤0.01%
9
COMM icon
882
CommScope
COMM
$3.59B
$1K ﹤0.01%
58
COR icon
883
Cencora
COR
$57.9B
$1K ﹤0.01%
17
CPF icon
884
Central Pacific Financial
CPF
$835M
$1K ﹤0.01%
42
CX icon
885
Cemex
CX
$13.8B
$1K ﹤0.01%
196
DAC icon
886
Danaos Corp
DAC
$1.75B
$1K ﹤0.01%
56
-49
-47% -$875
DOV icon
887
Dover
DOV
$24.4B
$1K ﹤0.01%
20
DOX icon
888
Amdocs
DOX
$9.44B
$1K ﹤0.01%
22
EHC icon
889
Encompass Health
EHC
$12.7B
$1K ﹤0.01%
19
ELME
890
Elme Communities
ELME
$1.52B
$1K ﹤0.01%
51
EVR icon
891
Evercore
EVR
$12.6B
$1K ﹤0.01%
17
-9,830
-100% -$578K
EXC icon
892
Exelon
EXC
$43.5B
$1K ﹤0.01%
28
FCN icon
893
FTI Consulting
FCN
$5.41B
$1K ﹤0.01%
+15
New +$1K
FIBK icon
894
First Interstate BancSystem
FIBK
$3.45B
$1K ﹤0.01%
20
FNDB icon
895
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$1K ﹤0.01%
132
FNF icon
896
Fidelity National Financial
FNF
$16.4B
$1K ﹤0.01%
47
FSV icon
897
FirstService
FSV
$9.4B
$1K ﹤0.01%
+16
New +$1K
GPRO icon
898
GoPro
GPRO
$264M
$1K ﹤0.01%
200
HAS icon
899
Hasbro
HAS
$11B
$1K ﹤0.01%
13
HEFA icon
900
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$1K ﹤0.01%
33