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
$538M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.15M
3
+$234K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K

Top Sells

1
+$4.45M
2
+$3.01M
3
+$2.41M
4
XOM icon
Exxon Mobil
XOM
+$1.72M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.17M

Sector Composition

1 Technology 18.93%
2 Industrials 13.81%
3 Financials 12.47%
4 Healthcare 11.38%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.45%
14,576
52
$2.34M 0.44%
16,409
-63
53
$2.22M 0.41%
64,880
+6,835
54
$1.85M 0.34%
43,990
-27,710
55
$1.74M 0.32%
51,570
-6,585
56
$1.74M 0.32%
29,945
-75
57
$1.55M 0.29%
17,243
-150
58
$1.54M 0.29%
10,484
59
$1.46M 0.27%
27,760
+50
60
$1.34M 0.25%
10,781
61
$1.3M 0.24%
9,464
-165
62
$1.23M 0.23%
70,465
-1,200
63
$1.21M 0.22%
10,704
-300
64
$1.14M 0.21%
19,808
65
$1.13M 0.21%
28,145
-25
66
$1.04M 0.19%
8,662
67
$980K 0.18%
7,815
68
$946K 0.18%
13,251
69
$882K 0.16%
10,756
-20,946
70
$870K 0.16%
24,114
-600
71
$800K 0.15%
6,080
72
$788K 0.15%
4,458
73
$761K 0.14%
17,126
+20
74
$671K 0.12%
9,699
+745
75
$670K 0.12%
5,166
1 2
3
4 5