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
$734M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.59M
3
+$1.07M
4
RTX icon
RTX Corp
RTX
+$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$615K

Top Sells

1
+$2.4M
2
+$1.67M
3
+$1.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$589K
5
ZBH icon
Zimmer Biomet
ZBH
+$510K

Sector Composition

1 Technology 30.39%
2 Industrials 13.37%
3 Healthcare 12.78%
4 Consumer Discretionary 9.59%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 1.34%
170,764
+12,065
27
$8.92M 1.22%
140,125
+1,565
28
$8.81M 1.2%
46,158
29
$7.17M 0.98%
88,624
30
$6.58M 0.9%
152,664
+5,354
31
$6.12M 0.83%
105,900
-2,508
32
$6.09M 0.83%
54,175
-83
33
$5.71M 0.78%
211,140
34
$5.17M 0.7%
51,562
-1,880
35
$4.56M 0.62%
23,598
-230
36
$4.42M 0.6%
18,303
37
$4.41M 0.6%
440,563
+161,650
38
$4.11M 0.56%
68,190
+35
39
$4.01M 0.55%
75,900
-925
40
$3.52M 0.48%
10,516
41
$3.28M 0.45%
59,810
+11,195
42
$3.22M 0.44%
15,105
43
$3.04M 0.41%
81,945
+175
44
$3.02M 0.41%
47,409
45
$2.81M 0.38%
10,104
46
$2.49M 0.34%
83,256
+706
47
$2.2M 0.3%
48,000
48
$2.15M 0.29%
15,487
49
$2.06M 0.28%
29,307
+265
50
$1.99M 0.27%
19,313
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