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
$518M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$971K
3
+$944K
4
GXC icon
SPDR S&P China ETF
GXC
+$450K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$401K

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 17.83%
2 Industrials 14.48%
3 Financials 12.68%
4 Healthcare 11.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.55%
31,702
+5
52
$2.73M 0.53%
12,204
-7,187
53
$2.5M 0.48%
16,472
-550
54
$2.38M 0.46%
14,576
55
$1.92M 0.37%
58,045
+12,125
56
$1.76M 0.34%
58,155
-419
57
$1.61M 0.31%
30,020
+18,100
58
$1.46M 0.28%
17,393
-408
59
$1.45M 0.28%
27,710
-320
60
$1.41M 0.27%
10,484
61
$1.3M 0.25%
9,629
-5,590
62
$1.24M 0.24%
10,781
-737
63
$1.18M 0.23%
71,665
64
$1.06M 0.2%
28,170
-540
65
$1.05M 0.2%
19,808
66
$1.01M 0.19%
11,004
67
$962K 0.19%
8,662
-47
68
$916K 0.18%
7,815
69
$896K 0.17%
24,714
-908
70
$896K 0.17%
13,251
71
$728K 0.14%
6,080
72
$694K 0.13%
4,458
73
$685K 0.13%
72,660
74
$657K 0.13%
17,106
75
$652K 0.13%
28,050
+1,685
1 2
3
4 5