FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$784K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
$124K
2
CMCSA icon
Comcast
CMCSA
$93.4K
3
AVGO icon
Broadcom
AVGO
$87.8K
4
AMZN icon
Amazon
AMZN
$71.3K
5
MU icon
Micron Technology
MU
$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LECO icon
976
Lincoln Electric
LECO
$13.4B
-37
Closed -$3K
LHX icon
977
L3Harris
LHX
$51.5B
-9
Closed -$2K
LYB icon
978
LyondellBasell Industries
LYB
$18B
-33
Closed -$3K
LYV icon
979
Live Nation Entertainment
LYV
$38.4B
-35
Closed -$2K
MERC icon
980
Mercer International
MERC
$212M
-18
Closed
MGM icon
981
MGM Resorts International
MGM
$10.6B
-92
Closed -$3K
MTCH icon
982
Match Group
MTCH
$8.9B
-117
Closed -$8K
NTR icon
983
Nutrien
NTR
$28B
-68
Closed -$4K
OGI
984
Organigram Holdings
OGI
$220M
-1,600
Closed -$10K
OIS icon
985
Oil States International
OIS
$336M
$0 ﹤0.01%
31
OMF icon
986
OneMain Financial
OMF
$7.26B
-95
Closed -$3K
OSK icon
987
Oshkosh
OSK
$8.82B
-32
Closed -$3K
RMAX icon
988
RE/MAX Holdings
RMAX
$182M
$0 ﹤0.01%
15
RS icon
989
Reliance Steel & Aluminium
RS
$15.3B
-32
Closed -$3K
RTO icon
990
Rentokil
RTO
$12.2B
-193
Closed -$5K
RYAAY icon
991
Ryanair
RYAAY
$32.3B
-28
Closed -$2K
SAM icon
992
Boston Beer
SAM
$2.35B
-4
Closed -$2K
SBGI icon
993
Sinclair Inc
SBGI
$990M
-122
Closed -$7K
SCI icon
994
Service Corp International
SCI
$10.9B
-43
Closed -$2K
SCL icon
995
Stepan Co
SCL
$1.11B
-11
Closed -$1K
SIG icon
996
Signet Jewelers
SIG
$3.72B
-16
Closed
SQM icon
997
Sociedad Química y Minera de Chile
SQM
$12.4B
-17
Closed -$1K
SU icon
998
Suncor Energy
SU
$50.1B
-70
Closed -$2K
SYF icon
999
Synchrony
SYF
$28.1B
-100
Closed -$3K
TDY icon
1000
Teledyne Technologies
TDY
$25.2B
-10
Closed -$3K