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
$792M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$220K
3
+$220K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$204K

Top Sells

1
+$2.8M
2
+$2.45M
3
+$1.45M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.14M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

1 Technology 21.68%
2 Industrials 16.53%
3 Healthcare 12.39%
4 Financials 8.97%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.21%
21,300
52
$1.67M 0.21%
47,700
-300
53
$1.66M 0.21%
9,392
+140
54
$1.55M 0.2%
14,042
55
$1.54M 0.19%
4,378
-25
56
$1.52M 0.19%
38,525
-1,700
57
$1.49M 0.19%
11,327
58
$1.34M 0.17%
20,810
-950
59
$1.31M 0.17%
6,135
60
$1.29M 0.16%
4,894
61
$1.22M 0.15%
13,814
62
$1.17M 0.15%
10,646
-220
63
$1.16M 0.15%
24,282
-89
64
$1.16M 0.15%
3,159
-25
65
$1.13M 0.14%
6,961
66
$1.09M 0.14%
27,987
67
$1.09M 0.14%
1,728
-80
68
$1.08M 0.14%
4,541
69
$944K 0.12%
7,160
70
$943K 0.12%
5,390
-450
71
$937K 0.12%
2
72
$936K 0.12%
4,914
73
$864K 0.11%
5,701
74
$724K 0.09%
55,000
-3,722
75
$722K 0.09%
5,322
-85
1 2
3
4 5