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
$792M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$220K
3
+$220K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$204K

Top Sells

1
+$2.8M
2
+$2.45M
3
+$1.45M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.14M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

1 Technology 21.68%
2 Industrials 16.53%
3 Healthcare 12.39%
4 Financials 8.97%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.32%
134,637
-3,040
27
$9.39M 1.19%
89,570
-26,731
28
$8.38M 1.06%
57,744
+79
29
$7.89M 1%
134,830
-602
30
$7.84M 0.99%
78,916
-24,630
31
$7.79M 0.98%
118,650
-5,567
32
$6.22M 0.79%
126,895
-23,360
33
$4.57M 0.58%
11,960
+1,198
34
$4.17M 0.53%
16,825
-790
35
$4.11M 0.52%
84,870
-695
36
$4.1M 0.52%
15,405
-13
37
$4.05M 0.51%
13,124
38
$4.04M 0.51%
18,356
-81
39
$3.72M 0.47%
21,328
-50
40
$3.52M 0.44%
14,948
-28
41
$3.35M 0.42%
22,652
-30
42
$3.27M 0.41%
85,840
-1,800
43
$3.25M 0.41%
69,701
-2,235
44
$3.18M 0.4%
51,533
-775
45
$2.89M 0.37%
9,147
-75
46
$2.36M 0.3%
47,392
-3,655
47
$1.94M 0.25%
9,168
-500
48
$1.88M 0.24%
25,058
-240
49
$1.87M 0.24%
12,333
50
$1.75M 0.22%
7,149
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