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
$468M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$2.19M
3
+$651K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$530K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$443K

Top Sells

1
+$4.9M
2
+$849K
3
+$841K
4
WFC icon
Wells Fargo
WFC
+$399K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$336K

Sector Composition

1 Technology 16.98%
2 Industrials 16.78%
3 Financials 11.87%
4 Healthcare 9.79%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.55%
34,858
-230
52
$2.22M 0.47%
27,758
53
$2.17M 0.46%
18,951
-135
54
$1.68M 0.36%
19,509
-1,132
55
$1.65M 0.35%
14,504
+36
56
$1.47M 0.31%
65,620
+29,120
57
$1.39M 0.3%
33,590
-125
58
$1.1M 0.24%
14,115
+6,770
59
$1.04M 0.22%
13,725
+50
60
$1.02M 0.22%
10,356
61
$990K 0.21%
11,423
+50
62
$976K 0.21%
11,275
63
$939K 0.2%
37,180
-1,600
64
$911K 0.19%
11,443
-4,215
65
$843K 0.18%
9,535
+110
66
$765K 0.16%
7,949
-25
67
$737K 0.16%
6,167
-33
68
$693K 0.15%
27,900
+4,875
69
$688K 0.15%
9,074
+40
70
$642K 0.14%
8,104
+11
71
$627K 0.13%
18,894
+59
72
$555K 0.12%
24,210
-3,195
73
$501K 0.11%
7,752
-60
74
$494K 0.11%
11,693
75
$463K 0.1%
13,470
+70
1 2
3
4 5