FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+6.81%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$468M
AUM Growth
+$32.3M
(+7.4%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
114
New
4
Increased
44
Reduced
36
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$7.44M |
| 2 |
Caterpillar
CAT
|
$2.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$651K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$530K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$443K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.9M |
| 2 |
Illinois Tool Works
ITW
|
$849K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$841K |
| 4 |
Wells Fargo
WFC
|
$399K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$336K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Industrials | 16.78% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 9.79% |
| 5 | Energy | 7.69% |
