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
$468M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$2.19M
3
+$651K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$530K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$443K

Top Sells

1
+$4.9M
2
+$849K
3
+$841K
4
WFC icon
Wells Fargo
WFC
+$399K
5
VCSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.1%
1,705
77
$428K 0.09%
20,236
-701
78
$404K 0.09%
9,042
+10
79
$393K 0.08%
10,364
+10
80
$378K 0.08%
22,190
81
$375K 0.08%
7,660
82
$350K 0.07%
9,100
83
$350K 0.07%
9,139
84
$344K 0.07%
5,311
-45
85
$341K 0.07%
2
86
$329K 0.07%
4,275
87
$316K 0.07%
+6,000
88
$306K 0.07%
8,604
-368
89
$304K 0.06%
60,800
-9,600
90
$290K 0.06%
7,226
91
$274K 0.06%
5,490
+620
92
$269K 0.06%
9,872
+148
93
$267K 0.06%
4,903
94
$266K 0.06%
1,575
95
$261K 0.06%
8,408
96
$256K 0.05%
14,627
-751
97
$250K 0.05%
3,200
98
$249K 0.05%
5,730
99
$248K 0.05%
7,894
+10
100
$241K 0.05%
85,955
1 2 3
4
5