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
$548M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$233K
3
+$195K
4
SLB icon
SLB Limited
SLB
+$121K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$120K

Top Sells

1
+$2.7M
2
+$459K
3
+$435K
4
AAPL icon
Apple
AAPL
+$399K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Technology 19.05%
2 Industrials 14.28%
3 Financials 12.7%
4 Healthcare 11.27%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.45%
14,576
52
$2.3M 0.42%
66,055
+1,175
53
$2.13M 0.39%
16,435
+26
54
$1.82M 0.33%
29,945
55
$1.6M 0.29%
10,434
-50
56
$1.58M 0.29%
+39,870
57
$1.55M 0.28%
49,420
-2,150
58
$1.54M 0.28%
29,190
+1,430
59
$1.5M 0.27%
17,243
60
$1.48M 0.27%
43,790
-200
61
$1.43M 0.26%
10,781
62
$1.33M 0.24%
9,464
63
$1.23M 0.23%
10,504
-200
64
$1.21M 0.22%
19,748
-60
65
$1.21M 0.22%
73,624
+3,159
66
$1.17M 0.21%
28,070
-75
67
$1.11M 0.2%
8,662
68
$1.04M 0.19%
7,810
-5
69
$979K 0.18%
13,151
-100
70
$882K 0.16%
4,458
71
$854K 0.16%
10,576
-180
72
$844K 0.15%
6,080
73
$830K 0.15%
17,076
-50
74
$803K 0.15%
23,803
-311
75
$791K 0.14%
5,166
1 2
3
4 5