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
$518M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$971K
3
+$944K
4
GXC icon
SPDR S&P China ETF
GXC
+$450K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$401K

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 17.83%
2 Industrials 14.48%
3 Financials 12.68%
4 Healthcare 11.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.12%
5,166
77
$616K 0.12%
8,954
+974
78
$611K 0.12%
7,703
-115
79
$583K 0.11%
54,200
80
$558K 0.11%
3,519
-157
81
$556K 0.11%
21,968
82
$556K 0.11%
26,842
-1,500
83
$542K 0.1%
8,663
84
$539K 0.1%
12,991
-39,034
85
$488K 0.09%
2
86
$483K 0.09%
4,700
87
$453K 0.09%
14,702
-79
88
$450K 0.09%
+6,245
89
$432K 0.08%
7,260
90
$416K 0.08%
7,500
91
$403K 0.08%
3,402
-220
92
$401K 0.08%
12,476
-132
93
$390K 0.08%
8,787
-200
94
$369K 0.07%
2,803
95
$363K 0.07%
7,670
96
$362K 0.07%
3,135
97
$360K 0.07%
7,881
98
$343K 0.07%
6,881
99
$341K 0.07%
4,388
100
$317K 0.06%
+22,298
1 2 3
4
5