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
$821M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.03M
3
+$1M
4
TDG icon
TransDigm Group
TDG
+$970K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K

Top Sells

1
+$5.58M
2
+$3.36M
3
+$2.16M
4
DHR icon
Danaher
DHR
+$2.12M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M

Sector Composition

1 Technology 22.41%
2 Industrials 16.21%
3 Healthcare 12.25%
4 Communication Services 9.49%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.53%
133,207
+119
27
$12.3M 1.5%
20,209
+721
28
$12.3M 1.5%
136,833
+870
29
$11M 1.34%
99,539
+1,985
30
$8.33M 1.01%
133,329
-4,859
31
$8.14M 0.99%
134,967
+1,540
32
$7.9M 0.96%
57,495
-80
33
$4.49M 0.55%
17,615
-13,200
34
$4.32M 0.53%
15,418
35
$4.05M 0.49%
10,742
-29
36
$3.88M 0.47%
85,850
+8,770
37
$3.64M 0.44%
21,480
-4
38
$3.59M 0.44%
73,216
-1,310
39
$3.58M 0.44%
13,124
40
$3.44M 0.42%
18,885
-70
41
$3.37M 0.41%
15,005
-9,455
42
$3.19M 0.39%
54,188
-1,540
43
$3.14M 0.38%
22,682
-490
44
$2.82M 0.34%
87,640
-67,200
45
$2.72M 0.33%
53,772
-3,072
46
$2.54M 0.31%
9,277
-75
47
$2.47M 0.3%
9,668
-3,600
48
$2.46M 0.3%
16,069
+9,433
49
$2.19M 0.27%
20,144
+9,463
50
$1.99M 0.24%
48,000
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