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
$792M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$220K
3
+$220K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$204K

Top Sells

1
+$2.8M
2
+$2.45M
3
+$1.45M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.14M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

1 Technology 21.68%
2 Industrials 16.53%
3 Healthcare 12.39%
4 Financials 8.97%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.09%
3,330
77
$683K 0.09%
16,444
-350
78
$673K 0.09%
3,240
79
$604K 0.08%
11,789
-30
80
$595K 0.08%
1,070
81
$595K 0.08%
9,351
82
$575K 0.07%
7,526
83
$572K 0.07%
1,837
-40
84
$551K 0.07%
4,785
-1,200
85
$520K 0.07%
5,551
86
$511K 0.06%
5,049
-75
87
$492K 0.06%
18,600
-250
88
$479K 0.06%
2,562
89
$440K 0.06%
6,601
90
$422K 0.05%
5,755
91
$386K 0.05%
10,667
92
$382K 0.05%
8,366
93
$377K 0.05%
3,920
94
$371K 0.05%
6,008
-500
95
$369K 0.05%
7,066
-40
96
$338K 0.04%
3,623
97
$334K 0.04%
7,724
98
$323K 0.04%
708
99
$322K 0.04%
6,813
100
$320K 0.04%
7,030
1 2 3
4
5