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
$734M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.59M
3
+$1.07M
4
RTX icon
RTX Corp
RTX
+$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$615K

Top Sells

1
+$2.4M
2
+$1.67M
3
+$1.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$589K
5
ZBH icon
Zimmer Biomet
ZBH
+$510K

Sector Composition

1 Technology 30.39%
2 Industrials 13.37%
3 Healthcare 12.78%
4 Consumer Discretionary 9.59%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.23%
43,571
-1,585
52
$1.59M 0.22%
+8,408
53
$1.54M 0.21%
7,720
54
$1.46M 0.2%
9,761
-5
55
$1.4M 0.19%
9,371
-25
56
$1.29M 0.18%
5,869
57
$1.28M 0.17%
29,577
58
$1.27M 0.17%
6,080
59
$1.24M 0.17%
11,420
60
$1.18M 0.16%
22,854
-129
61
$1.11M 0.15%
6,732
-50
62
$1.01M 0.14%
4,664
-22
63
$901K 0.12%
25,425
-125
64
$869K 0.12%
5,260
65
$776K 0.11%
6,573
+115
66
$656K 0.09%
23,462
+7,344
67
$653K 0.09%
7,603
68
$652K 0.09%
4,675
69
$640K 0.09%
2
70
$630K 0.09%
7,196
71
$579K 0.08%
7,508
-100
72
$558K 0.08%
23,172
-90
73
$520K 0.07%
72,153
-20,250
74
$509K 0.07%
5,407
-135
75
$504K 0.07%
3,405
1 2
3
4 5