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
$468M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$2.19M
3
+$651K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$530K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$443K

Top Sells

1
+$4.9M
2
+$849K
3
+$841K
4
WFC icon
Wells Fargo
WFC
+$399K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$336K

Sector Composition

1 Technology 16.98%
2 Industrials 16.78%
3 Financials 11.87%
4 Healthcare 9.79%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.05%
7,870
102
$210K 0.04%
2,714
-738
103
$209K 0.04%
+2,300
104
$209K 0.04%
4,591
105
$203K 0.04%
+4,544
106
$200K 0.04%
5,473
-75
107
$145K 0.03%
12,747
108
$18K ﹤0.01%
500
109
$6K ﹤0.01%
87,500
110
$2K ﹤0.01%
54,000
111
– –
-4,606
1 2 3 4
5