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
$605M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$633K
3
+$200K
4
T icon
AT&T
T
+$110K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$99K

Top Sells

1
+$737K
2
+$577K
3
+$463K
4
ITW icon
Illinois Tool Works
ITW
+$398K
5
TMO icon
Thermo Fisher Scientific
TMO
+$291K

Sector Composition

1 Technology 19.55%
2 Industrials 14.13%
3 Financials 12.02%
4 Healthcare 10.09%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.13%
28,740
+120
77
$698K 0.12%
7,538
-660
78
$687K 0.11%
12,101
79
$630K 0.1%
4,700
80
$607K 0.1%
5,795
-30
81
$572K 0.09%
18,820
82
$564K 0.09%
2
83
$528K 0.09%
6,756
-90
84
$500K 0.08%
14,521
85
$454K 0.08%
7,260
86
$451K 0.07%
2,323
87
$440K 0.07%
8,008
88
$425K 0.07%
3,194
-322
89
$415K 0.07%
7,688
90
$406K 0.07%
9,266
91
$372K 0.06%
1,205
92
$372K 0.06%
4,000
93
$369K 0.06%
75,060
94
$360K 0.06%
7,375
-50
95
$359K 0.06%
20,321
96
$355K 0.06%
7,731
97
$339K 0.06%
13,967
+4,549
98
$337K 0.06%
1,962
99
$333K 0.06%
3,236
-15
100
$329K 0.05%
2,710
-20
1 2 3
4
5