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
$821M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.03M
3
+$1M
4
TDG icon
TransDigm Group
TDG
+$970K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K

Top Sells

1
+$5.58M
2
+$3.36M
3
+$2.16M
4
DHR icon
Danaher
DHR
+$2.12M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M

Sector Composition

1 Technology 22.41%
2 Industrials 16.21%
3 Healthcare 12.25%
4 Communication Services 9.49%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.09%
3,337
+37
77
$705K 0.09%
18,850
-100
78
$703K 0.09%
86,750
-12,450
79
$685K 0.08%
5,407
80
$673K 0.08%
4,924
-120
81
$638K 0.08%
7,526
82
$638K 0.08%
3,240
83
$620K 0.08%
11,819
84
$588K 0.07%
9,351
85
$559K 0.07%
5,551
86
$521K 0.06%
5,274
-300
87
$486K 0.06%
1,070
88
$446K 0.05%
1,877
89
$441K 0.05%
2,562
90
$410K 0.05%
6,601
91
$400K 0.05%
10,667
92
$393K 0.05%
9,899
-229
93
$360K 0.04%
5,755
94
$354K 0.04%
6,708
95
$350K 0.04%
7,724
96
$349K 0.04%
8,366
-320
97
$339K 0.04%
708
98
$336K 0.04%
3,623
99
$322K 0.04%
4,053
-68
100
$297K 0.04%
770
1 2 3
4
5