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
$734M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.59M
3
+$1.07M
4
RTX icon
RTX Corp
RTX
+$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$615K

Top Sells

1
+$2.4M
2
+$1.67M
3
+$1.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$589K
5
ZBH icon
Zimmer Biomet
ZBH
+$510K

Sector Composition

1 Technology 30.39%
2 Industrials 13.37%
3 Healthcare 12.78%
4 Consumer Discretionary 9.59%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.07%
6,711
-383
77
$469K 0.06%
5,663
+35
78
$453K 0.06%
13,008
+316
79
$453K 0.06%
1,632
-215
80
$439K 0.06%
8,891
-80
81
$437K 0.06%
7,611
82
$425K 0.06%
10,991
83
$403K 0.05%
11,227
-3,668
84
$389K 0.05%
12,541
-89
85
$382K 0.05%
1,070
86
$372K 0.05%
7,971
87
$342K 0.05%
13,423
-1,612
88
$342K 0.05%
4,629
-2,854
89
$321K 0.04%
7,160
90
$314K 0.04%
2,040
91
$302K 0.04%
899
92
$294K 0.04%
13,673
93
$294K 0.04%
8,567
-100
94
$270K 0.04%
4,121
95
$263K 0.04%
3,327
96
$251K 0.03%
7,310
97
$250K 0.03%
956
+60
98
$238K 0.03%
4,150
99
$228K 0.03%
1,360
100
$222K 0.03%
3,734
1 2 3
4
5