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
$518M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$971K
3
+$944K
4
GXC icon
SPDR S&P China ETF
GXC
+$450K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$401K

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 17.83%
2 Industrials 14.48%
3 Financials 12.68%
4 Healthcare 11.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1.45%
105,397
-4,095
27
$7.38M 1.42%
50,764
-2,277
28
$7.15M 1.38%
120,239
-9,327
29
$6.79M 1.31%
404,056
-800
30
$6.74M 1.3%
57,487
-2,690
31
$6.7M 1.29%
88,968
-4,391
32
$6.61M 1.28%
171,965
-8,264
33
$6.25M 1.21%
59,939
34
$6.17M 1.19%
170,853
-2,061
35
$5.54M 1.07%
72,469
36
$5.21M 1%
83,761
-642
37
$4.8M 0.93%
138,393
-23,188
38
$4.64M 0.89%
67,201
39
$4.45M 0.86%
168,600
-20,270
40
$4.35M 0.84%
35,526
-444
41
$4.05M 0.78%
58,401
42
$3.94M 0.76%
129,432
+7,172
43
$3.91M 0.75%
49,497
44
$3.62M 0.7%
85,265
+22,240
45
$3.59M 0.69%
35,379
+2,034
46
$3.37M 0.65%
15,093
+451
47
$3.26M 0.63%
72,654
48
$3.26M 0.63%
71,700
+26,020
49
$3.1M 0.6%
65,735
50
$3.01M 0.58%
28,488
1
2
3 4 5