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
$821M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.03M
3
+$1M
4
TDG icon
TransDigm Group
TDG
+$970K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K

Top Sells

1
+$5.58M
2
+$3.36M
3
+$2.16M
4
DHR icon
Danaher
DHR
+$2.12M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M

Sector Composition

1 Technology 22.41%
2 Industrials 16.21%
3 Healthcare 12.25%
4 Communication Services 9.49%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.24%
25,598
-9,115
52
$1.79M 0.22%
12,433
-350
53
$1.71M 0.21%
21,300
-1,500
54
$1.65M 0.2%
9,272
+43
55
$1.45M 0.18%
4,180
56
$1.42M 0.17%
7,149
57
$1.36M 0.17%
14,115
-200
58
$1.33M 0.16%
11,327
59
$1.26M 0.15%
40,225
-3,770
60
$1.26M 0.15%
5,105
-75
61
$1.2M 0.15%
14,042
+307
62
$1.17M 0.14%
27,987
63
$1.09M 0.13%
19,985
-7,850
64
$1.08M 0.13%
6,200
65
$1.07M 0.13%
25,171
+505
66
$1.03M 0.13%
3,184
-20
67
$1M 0.12%
+5,985
68
$970K 0.12%
+1,808
69
$954K 0.12%
4,541
+76
70
$951K 0.12%
5,840
-205
71
$841K 0.1%
5,804
-158
72
$818K 0.1%
2
73
$761K 0.09%
58,723
-22,146
74
$748K 0.09%
7,160
75
$734K 0.09%
18,440
-1,060
1 2
3
4 5