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
$512M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$573K
3
+$515K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$223K
5
MAT icon
Mattel
MAT
+$219K

Top Sells

1
+$3.51M
2
+$2.72M
3
+$775K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$737K
5
WFC icon
Wells Fargo
WFC
+$515K

Sector Composition

1 Technology 17.16%
2 Industrials 16.87%
3 Financials 12.23%
4 Healthcare 10.29%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.08%
10,354
-10
77
$418K 0.08%
7,920
-1,122
78
$409K 0.08%
7,660
79
$399K 0.08%
7,310
+1,820
80
$395K 0.08%
20,236
81
$384K 0.08%
1,505
-200
82
$378K 0.07%
60,800
83
$368K 0.07%
7,226
84
$367K 0.07%
5,231
-80
85
$365K 0.07%
4,275
86
$356K 0.07%
2
87
$339K 0.07%
8,408
88
$334K 0.07%
8,546
-58
89
$304K 0.06%
20,690
-1,500
90
$294K 0.06%
7,500
-1,600
91
$290K 0.06%
1,560
-15
92
$283K 0.06%
9,724
-148
93
$277K 0.05%
5,157
-573
94
$276K 0.05%
7,811
-83
95
$275K 0.05%
7,870
96
$275K 0.05%
3,200
97
$265K 0.05%
2,300
98
$248K 0.05%
81,955
-4,000
99
$243K 0.05%
2,709
-5
100
$224K 0.04%
4,544
1 2 3
4
5