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
$647M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$593K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$498K
5
FDX icon
FedEx
FDX
+$394K

Top Sells

1
+$5.82M
2
+$4.09M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.74M
5
AXP icon
American Express
AXP
+$1.34M

Sector Composition

1 Technology 28.95%
2 Industrials 12.49%
3 Healthcare 12.45%
4 Communication Services 9.55%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.08%
2
77
$533K 0.08%
16,118
-336
78
$510K 0.08%
4,398
79
$497K 0.08%
7,094
80
$465K 0.07%
5,628
-165
81
$457K 0.07%
1,847
82
$431K 0.07%
10,991
83
$430K 0.07%
12,630
-361
84
$409K 0.06%
7,483
85
$401K 0.06%
8,971
86
$394K 0.06%
12,692
-2
87
$389K 0.06%
15,035
-1,612
88
$389K 0.06%
7,611
89
$388K 0.06%
8,667
-1,364
90
$336K 0.05%
1,070
91
$318K 0.05%
7,971
-3
92
$312K 0.05%
13,673
93
$306K 0.05%
2,040
94
$296K 0.05%
7,160
95
$283K 0.04%
7,310
96
$278K 0.04%
899
+13
97
$256K 0.04%
+4,121
98
$246K 0.04%
3,327
99
$222K 0.03%
+4,150
100
$221K 0.03%
1,360
1 2 3
4
5