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
$548M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$233K
3
+$195K
4
SLB icon
SLB Limited
SLB
+$121K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$120K

Top Sells

1
+$2.7M
2
+$459K
3
+$435K
4
AAPL icon
Apple
AAPL
+$399K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Technology 19.05%
2 Industrials 14.28%
3 Financials 12.7%
4 Healthcare 11.27%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.13%
10,234
+535
77
$712K 0.13%
49,400
78
$647K 0.12%
75,060
79
$621K 0.11%
8,563
-100
80
$612K 0.11%
24,820
-355
81
$584K 0.11%
7,293
-100
82
$546K 0.1%
21,239
83
$535K 0.1%
5,995
-50
84
$514K 0.09%
26,842
85
$509K 0.09%
2
86
$494K 0.09%
3,357
-31
87
$482K 0.09%
4,700
88
$474K 0.09%
10,569
-75
89
$469K 0.09%
14,702
90
$439K 0.08%
7,881
91
$437K 0.08%
7,500
92
$420K 0.08%
7,260
93
$399K 0.07%
3,135
94
$395K 0.07%
22,755
+1,239
95
$386K 0.07%
7,570
96
$382K 0.07%
2,777
-45
97
$373K 0.07%
8,637
-150
98
$369K 0.07%
4,113
-275
99
$346K 0.06%
5,860
100
$333K 0.06%
2,207
1 2 3
4
5