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
$538M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.15M
3
+$234K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K

Top Sells

1
+$4.45M
2
+$3.01M
3
+$2.41M
4
XOM icon
Exxon Mobil
XOM
+$1.72M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.17M

Sector Composition

1 Technology 18.93%
2 Industrials 13.81%
3 Financials 12.47%
4 Healthcare 11.38%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.12%
49,400
-4,800
77
$603K 0.11%
75,060
+2,400
78
$597K 0.11%
25,175
-2,875
79
$590K 0.11%
7,393
-310
80
$584K 0.11%
26,842
81
$564K 0.1%
8,663
82
$564K 0.1%
3,388
-131
83
$545K 0.1%
21,239
-729
84
$500K 0.09%
2
85
$496K 0.09%
6,045
-200
86
$481K 0.09%
4,700
87
$477K 0.09%
14,702
88
$452K 0.08%
10,644
-2,347
89
$438K 0.08%
7,500
90
$435K 0.08%
21,516
-782
91
$434K 0.08%
7,260
92
$410K 0.08%
7,881
93
$402K 0.07%
3,135
94
$379K 0.07%
8,787
95
$374K 0.07%
2,822
-580
96
$367K 0.07%
11,702
-774
97
$358K 0.07%
7,570
-100
98
$354K 0.07%
6,803
-78
99
$349K 0.06%
4,388
100
$327K 0.06%
5,860
1 2 3
4
5