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
TG icon
1001
Tredegar Corp
TG
$272M
0
TLK icon
1002
Telkom Indonesia
TLK
$18.7B
0
TWO
1003
Two Harbors Investment
TWO
$1.04B
-83
Closed -$1K
TXN icon
1004
Texas Instruments
TXN
$184B
-35
Closed -$4K
UNFI icon
1005
United Natural Foods
UNFI
$1.71B
-156
Closed -$1K
URI icon
1006
United Rentals
URI
$61.7B
-15
Closed -$2K
USFD icon
1007
US Foods
USFD
$17.5B
-29
Closed -$1K
VALE icon
1008
Vale
VALE
$43.4B
-110
Closed -$1K
VNO icon
1009
Vornado Realty Trust
VNO
$7.3B
-14
Closed -$1K
VRTX icon
1010
Vertex Pharmaceuticals
VRTX
$100B
-9
Closed -$2K
VTRS icon
1011
Viatris
VTRS
$12.3B
-48
Closed -$1K
WDC icon
1012
Western Digital
WDC
$28.4B
-39
Closed -$2K
WHR icon
1013
Whirlpool
WHR
$5.06B
-5
Closed -$1K
XRAY icon
1014
Dentsply Sirona
XRAY
$2.85B
-73
Closed -$4K
YUMC icon
1015
Yum China
YUMC
$16.4B
-82
Closed -$4K
LGF.B
1016
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-82
Closed -$1K
CNSL
1017
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-1,817
Closed -$9K
SLCA
1018
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-59
Closed -$1K
CPE
1019
DELISTED
Callon Petroleum Company
CPE
-294
Closed -$2K
MIXT
1020
DELISTED
MIX TELEMATICS LIMITED
MIXT
-56
Closed -$1K
SPLK
1021
DELISTED
Splunk Inc
SPLK
-34
Closed -$4K
RAD
1022
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
MTEM
1023
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
9
FRC
1024
DELISTED
First Republic Bank
FRC
-14
Closed -$1K
IBA
1025
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
+4
New