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
$538M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.15M
3
+$234K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K

Top Sells

1
+$4.45M
2
+$3.01M
3
+$2.41M
4
XOM icon
Exxon Mobil
XOM
+$1.72M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.17M

Sector Composition

1 Technology 18.93%
2 Industrials 13.81%
3 Financials 12.47%
4 Healthcare 11.38%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.49%
48,884
-1,880
27
$7.99M 1.49%
120,018
-2,600
28
$7.53M 1.4%
81,182
-851
29
$7.27M 1.35%
121,578
+1,339
30
$7.1M 1.32%
399,136
-4,920
31
$6.79M 1.26%
59,864
-75
32
$6.56M 1.22%
55,331
-2,156
33
$6.17M 1.15%
88,268
-700
34
$6.14M 1.14%
72,469
35
$5.29M 0.99%
137,563
-830
36
$5.26M 0.98%
79,802
-3,959
37
$5M 0.93%
65,937
-1,264
38
$4.91M 0.91%
+110,760
39
$4.67M 0.87%
104,609
-67,356
40
$4.47M 0.83%
33,740
-1,786
41
$4.43M 0.82%
134,832
+5,400
42
$4.42M 0.82%
59,311
+910
43
$3.96M 0.74%
82,815
-2,450
44
$3.87M 0.72%
49,317
-180
45
$3.84M 0.72%
36,944
+1,565
46
$3.61M 0.67%
71,566
-1,088
47
$3.61M 0.67%
17,951
+5,747
48
$3.45M 0.64%
14,638
-455
49
$3.44M 0.64%
28,313
-175
50
$2.75M 0.51%
64,135
-1,600
1
2
3 4 5