FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCB
901
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
23
EDR
902
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
43
KNL
903
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
CMO
904
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
FIBK icon
905
First Interstate BancSystem
FIBK
$3.41B
$1K ﹤0.01%
20
FMC icon
906
FMC
FMC
$4.72B
$1K ﹤0.01%
+16
New +$1K
GPC icon
907
Genuine Parts
GPC
$19.4B
$1K ﹤0.01%
13
GPRO icon
908
GoPro
GPRO
$236M
$1K ﹤0.01%
200
-175
-47% -$875
HEFA icon
909
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1K ﹤0.01%
33
HUBS icon
910
HubSpot
HUBS
$25.7B
$1K ﹤0.01%
12
HWC icon
911
Hancock Whitney
HWC
$5.32B
$1K ﹤0.01%
28
AAP icon
912
Advance Auto Parts
AAP
$3.63B
-12
Closed -$1K
ABEV icon
913
Ambev
ABEV
$34.8B
$0 ﹤0.01%
49
ADI icon
914
Analog Devices
ADI
$122B
-29
Closed -$3K
ADNT icon
915
Adient
ADNT
$2B
-1,523
Closed -$120K
AEIS icon
916
Advanced Energy
AEIS
$5.8B
-14
Closed -$1K
ASIX icon
917
AdvanSix
ASIX
$569M
-8
Closed
BAP icon
918
Credicorp
BAP
$20.7B
$0 ﹤0.01%
2
BMRN icon
919
BioMarin Pharmaceuticals
BMRN
$11.1B
-7,951
Closed -$709K
BW icon
920
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
7
CAH icon
921
Cardinal Health
CAH
$35.7B
-16,393
Closed -$1M
CNDT icon
922
Conduent
CNDT
$447M
$0 ﹤0.01%
+20
New
CPRI icon
923
Capri Holdings
CPRI
$2.53B
-132
Closed -$8K
CXT icon
924
Crane NXT
CXT
$3.51B
-910
Closed -$28K
DXCM icon
925
DexCom
DXCM
$31.6B
-1,584
Closed -$23K