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
$605M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$633K
3
+$200K
4
T icon
AT&T
T
+$110K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$99K

Top Sells

1
+$737K
2
+$577K
3
+$463K
4
ITW icon
Illinois Tool Works
ITW
+$398K
5
TMO icon
Thermo Fisher Scientific
TMO
+$291K

Sector Composition

1 Technology 19.55%
2 Industrials 14.13%
3 Financials 12.02%
4 Healthcare 10.09%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 1.5%
92,609
-1,511
27
$8.97M 1.48%
134,048
+700
28
$8.96M 1.48%
149,318
-145
29
$8.94M 1.48%
104,404
+412
30
$8.53M 1.41%
53,922
+80
31
$8.3M 1.37%
381,020
-9,600
32
$7.85M 1.3%
123,087
+990
33
$7.64M 1.26%
77,508
-78
34
$7.31M 1.21%
49,172
+288
35
$6.49M 1.07%
85,484
+630
36
$6.12M 1.01%
58,432
-1,882
37
$6M 0.99%
54,484
-1,366
38
$5.66M 0.93%
131,611
+1,040
39
$5.64M 0.93%
64,460
-270
40
$5.25M 0.87%
58,236
41
$4.74M 0.78%
116,504
-1,800
42
$4.44M 0.73%
68,753
-412
43
$4.25M 0.7%
80,955
-50
44
$3.93M 0.65%
28,358
-2,870
45
$3.9M 0.64%
27,023
-600
46
$2.95M 0.49%
10,885
-1,705
47
$2.72M 0.45%
14,576
48
$2.67M 0.44%
57,210
-525
49
$2.56M 0.42%
29,277
+8,927
50
$2.51M 0.41%
64,415
-1,705
1
2
3 4 5