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
$512M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$573K
3
+$515K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$223K
5
MAT icon
Mattel
MAT
+$219K

Top Sells

1
+$3.51M
2
+$2.72M
3
+$775K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$737K
5
WFC icon
Wells Fargo
WFC
+$515K

Sector Composition

1 Technology 17.16%
2 Industrials 16.87%
3 Financials 12.23%
4 Healthcare 10.29%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.43%
27,258
-500
52
$1.86M 0.36%
18,370
-1,139
53
$1.84M 0.36%
74,660
+9,040
54
$1.7M 0.33%
14,298
-206
55
$1.57M 0.31%
+1,405
56
$1.48M 0.29%
33,590
57
$1.37M 0.27%
16,015
+1,900
58
$1.11M 0.22%
13,646
-79
59
$1.09M 0.21%
36,868
-312
60
$1.04M 0.2%
11,372
-51
61
$1.03M 0.2%
9,870
-486
62
$977K 0.19%
11,217
-58
63
$855K 0.17%
10,713
-730
64
$854K 0.17%
31,900
+4,000
65
$821K 0.16%
9,115
-420
66
$744K 0.15%
9,034
-40
67
$705K 0.14%
8,093
-11
68
$671K 0.13%
17,503
-1,391
69
$666K 0.13%
6,869
-1,080
70
$631K 0.12%
24,327
+117
71
$573K 0.11%
+5,226
72
$526K 0.1%
7,727
-25
73
$521K 0.1%
11,693
74
$510K 0.1%
13,293
-177
75
$438K 0.09%
22,828
+8,201
1 2
3
4 5