FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$2.19M
3
+$651K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$530K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$443K

Top Sells

1
+$4.9M
2
+$849K
3
+$841K
4
WFC icon
Wells Fargo
WFC
+$399K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$336K

Sector Composition

1 Technology 16.98%
2 Industrials 16.78%
3 Financials 11.87%
4 Healthcare 9.79%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.59%
+100,960
27
$7.13M 1.52%
116,931
-13,794
28
$7.08M 1.51%
58,942
-31
29
$6.26M 1.34%
89,509
30
$6.06M 1.29%
439,138
+5,831
31
$5.77M 1.23%
220,630
+1,180
32
$5.77M 1.23%
155,540
+11,935
33
$5.57M 1.19%
167,934
-194
34
$5.54M 1.18%
572,336
+18,320
35
$5.14M 1.1%
105,887
+1,844
36
$4.97M 1.06%
106,678
+75
37
$4.95M 1.06%
119,778
-9,667
38
$4.92M 1.05%
119,334
+1,049
39
$4.8M 1.03%
74,429
+50
40
$4.13M 0.88%
53,840
+70
41
$3.8M 0.81%
227,649
42
$3.57M 0.76%
69,017
-635
43
$3.51M 0.75%
38,747
+100
44
$3.42M 0.73%
60,322
+40
45
$3.33M 0.71%
100,113
-147,139
46
$3.31M 0.71%
33,889
+2,680
47
$3.04M 0.65%
17,195
-203
48
$2.98M 0.64%
27,954
+3,520
49
$2.85M 0.61%
16,931
-225
50
$2.72M 0.58%
131,980
+100
1
2
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