FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-2.31%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$833M
AUM Growth
+$833M
(-6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
120
New
–
Increased
3
Reduced
63
Closed
7
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$415K |
| 2 |
Walt Disney
DIS
|
$327K |
| 3 |
Hilton Worldwide
HLT
|
$46.3K |
Top Sells
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.04M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 16.43% |
| 3 | Communication Services | 10.28% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.93% |
