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
$647M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$593K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$498K
5
FDX icon
FedEx
FDX
+$394K

Top Sells

1
+$5.82M
2
+$4.09M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.74M
5
AXP icon
American Express
AXP
+$1.34M

Sector Composition

1 Technology 28.95%
2 Industrials 12.49%
3 Healthcare 12.45%
4 Communication Services 9.55%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.33%
45,424
27
$8.43M 1.3%
138,560
+128
28
$7.53M 1.16%
147,310
+5,490
29
$7.24M 1.12%
46,158
-28
30
$6.73M 1.04%
88,624
31
$5.87M 0.91%
54,258
+1,762
32
$5.62M 0.87%
108,408
-652
33
$5.09M 0.79%
53,442
-14,076
34
$5.06M 0.78%
211,140
35
$4.73M 0.73%
18,303
-20
36
$4.17M 0.64%
23,828
-270
37
$3.9M 0.6%
68,155
-120
38
$3.66M 0.57%
76,825
-140
39
$3.24M 0.5%
10,516
40
$3.22M 0.5%
278,913
-78,480
41
$3.13M 0.48%
82,550
-251
42
$2.91M 0.45%
81,770
+3,675
43
$2.7M 0.42%
15,105
44
$2.68M 0.42%
47,409
+244
45
$2.66M 0.41%
48,615
+9,100
46
$2.53M 0.39%
10,104
-1
47
$2.4M 0.37%
21,882
+5,405
48
$2.11M 0.33%
45,156
-475
49
$1.98M 0.31%
29,042
+133
50
$1.89M 0.29%
19,313
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