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
$548M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$233K
3
+$195K
4
SLB icon
SLB Limited
SLB
+$121K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$120K

Top Sells

1
+$2.7M
2
+$459K
3
+$435K
4
AAPL icon
Apple
AAPL
+$399K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Technology 19.05%
2 Industrials 14.28%
3 Financials 12.7%
4 Healthcare 11.27%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 1.57%
130,353
+1,835
27
$8.13M 1.48%
121,546
-32
28
$8.11M 1.48%
48,879
-5
29
$7.37M 1.34%
399,136
30
$7.29M 1.33%
55,036
-295
31
$6.96M 1.27%
72,469
32
$6.43M 1.17%
60,514
+650
33
$6.36M 1.16%
117,068
-2,950
34
$5.73M 1.05%
88,308
+40
35
$5.55M 1.01%
114,780
+4,020
36
$5.45M 0.99%
79,097
-705
37
$5.32M 0.97%
134,004
-3,559
38
$4.94M 0.9%
66,027
+90
39
$4.79M 0.87%
33,440
-300
40
$4.79M 0.87%
95,465
-9,144
41
$4.73M 0.86%
138,332
+3,500
42
$4.7M 0.86%
59,686
+375
43
$4.11M 0.75%
82,215
-600
44
$3.99M 0.73%
37,991
+1,047
45
$3.97M 0.72%
49,317
46
$3.8M 0.69%
71,733
+167
47
$3.75M 0.68%
28,313
48
$3.59M 0.65%
14,853
+215
49
$2.83M 0.52%
64,135
50
$2.78M 0.51%
17,944
-7
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