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
$512M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$573K
3
+$515K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$223K
5
MAT icon
Mattel
MAT
+$219K

Top Sells

1
+$3.51M
2
+$2.72M
3
+$775K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$737K
5
WFC icon
Wells Fargo
WFC
+$515K

Sector Composition

1 Technology 17.16%
2 Industrials 16.87%
3 Financials 12.23%
4 Healthcare 10.29%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.58%
118,506
+1,575
27
$7.96M 1.55%
89,940
-55
28
$7.83M 1.53%
60,226
+1,284
29
$6.72M 1.31%
431,811
-7,327
30
$6.68M 1.3%
88,759
-750
31
$6.67M 1.3%
220,630
32
$6.28M 1.23%
164,189
-3,745
33
$6.22M 1.22%
558,336
-14,000
34
$6.11M 1.19%
159,128
+3,588
35
$5.57M 1.09%
106,865
+978
36
$5.47M 1.07%
71,584
-2,845
37
$5.45M 1.06%
105,041
-1,637
38
$4.93M 0.96%
53,190
-650
39
$4.92M 0.96%
108,435
-11,343
40
$4.7M 0.92%
120,913
+1,579
41
$4.26M 0.83%
59,482
-840
42
$3.97M 0.78%
33,699
-190
43
$3.95M 0.77%
221,549
-6,100
44
$3.83M 0.75%
69,477
+460
45
$3.45M 0.67%
92,252
-7,861
46
$3.01M 0.59%
16,766
-429
47
$2.97M 0.58%
16,091
-840
48
$2.83M 0.55%
24,534
-3,420
49
$2.78M 0.54%
34,858
50
$2.52M 0.49%
18,762
-189
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2
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