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
$605M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$633K
3
+$200K
4
T icon
AT&T
T
+$110K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$99K

Top Sells

1
+$737K
2
+$577K
3
+$463K
4
ITW icon
Illinois Tool Works
ITW
+$398K
5
TMO icon
Thermo Fisher Scientific
TMO
+$291K

Sector Composition

1 Technology 19.55%
2 Industrials 14.13%
3 Financials 12.02%
4 Healthcare 10.09%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.41%
14,685
+339
52
$2.06M 0.34%
47,834
-587
53
$2.05M 0.34%
31,812
54
$2.03M 0.34%
55,665
+50
55
$2.01M 0.33%
10,315
-25
56
$1.95M 0.32%
30,800
57
$1.71M 0.28%
32,986
+1,910
58
$1.66M 0.27%
4,943
-15
59
$1.46M 0.24%
19,683
-65
60
$1.42M 0.23%
8,671
-10
61
$1.29M 0.21%
16,513
-35
62
$1.22M 0.2%
10,048
-30
63
$1.2M 0.2%
27,820
-45
64
$1.18M 0.19%
23,678
+50
65
$1.13M 0.19%
68,464
-88
66
$1.09M 0.18%
7,800
-10
67
$1.07M 0.18%
49,360
-40
68
$1.04M 0.17%
7,570
-1,092
69
$1.03M 0.17%
6,080
70
$977K 0.16%
16,017
-635
71
$933K 0.15%
14,312
72
$859K 0.14%
10,294
-715
73
$854K 0.14%
10,326
74
$801K 0.13%
5,111
75
$788K 0.13%
9,754
-200
1 2
3
4 5