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
$647M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$593K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$498K
5
FDX icon
FedEx
FDX
+$394K

Top Sells

1
+$5.82M
2
+$4.09M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.74M
5
AXP icon
American Express
AXP
+$1.34M

Sector Composition

1 Technology 28.95%
2 Industrials 12.49%
3 Healthcare 12.45%
4 Communication Services 9.55%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.29%
15,487
-1
52
$1.77M 0.27%
48,000
53
$1.67M 0.26%
85,730
-1,810
54
$1.54M 0.24%
7,720
55
$1.4M 0.22%
9,766
56
$1.38M 0.21%
22,983
57
$1.32M 0.2%
9,396
58
$1.17M 0.18%
29,577
59
$1.1M 0.17%
6,080
60
$1.08M 0.17%
5,869
-2
61
$1.04M 0.16%
11,420
-2
62
$981K 0.15%
6,782
63
$964K 0.15%
5,260
-1
64
$899K 0.14%
4,686
-47
65
$884K 0.14%
25,550
-110
66
$796K 0.12%
92,403
-225
67
$727K 0.11%
6,458
+138
68
$707K 0.11%
7,196
-2
69
$696K 0.11%
4,675
-25
70
$631K 0.1%
14,895
-96,650
71
$560K 0.09%
7,603
72
$559K 0.09%
3,405
73
$559K 0.09%
7,608
74
$538K 0.08%
5,542
75
$538K 0.08%
23,262
-530
1 2
3
4 5