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
(+80,479%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
133
Reduced
218
Closed
55
Top Buys
| 1 |
IBM
IBM
|
$1.62M |
| 2 |
Keysight
KEYS
|
$529K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$432K |
| 4 |
Azenta
AZTA
|
$425K |
| 5 |
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
|
$296K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$995K |
| 3 |
Evercore
EVR
|
$578K |
| 4 |
Johnson & Johnson
JNJ
|
$269K |
| 5 |
Bank of America
BAC
|
$121K |
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 | |
|---|---|---|---|---|---|---|
1051
First Business Financial Services
FBIZ
$435M
| – | – |
-3,000
| Closed | -$60 |
|
1052
Freeport-McMoran
FCX
$66.1B
| – | – |
-322
| Closed | -$3 |
|
1053
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-342
| Closed | -$9 |
|
1054
Frontdoor
FTDR
$4.61B
| – | – |
-301
| Closed | -$11 |
|
1055
Gabelli Dividend & Income Trust
GDV
$2.38B
| – | – |
-135
| Closed | -$3 |
|
1056
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| – | – |
-55
| Closed | -$1 |
|
1057
Patterson-UTI
PTEN
$2.25B
| – | – |
-75
| Closed | -$1 |
|