FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$523K
3
+$484K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
NKE icon
Nike
NKE
+$211K

Top Sells

1
+$3.51M
2
+$2.72M
3
+$737K
4
ITW icon
Illinois Tool Works
ITW
+$727K
5
WFC icon
Wells Fargo
WFC
+$490K

Sector Composition

1 Technology 17.16%
2 Industrials 16.87%
3 Financials 12.23%
4 Healthcare 10.29%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.04%
3,593
-1,310
102
$219K 0.04%
+4,606
103
$219K 0.04%
4,591
104
$216K 0.04%
+5,500
105
$209K 0.04%
+1,529
106
$179K 0.03%
12,747
107
$7K ﹤0.01%
87,500
108
$1K ﹤0.01%
54,000
109
– –
-38,747
110
– –
-5,473
111
– –
-5
112
– –
-6,000
113
– –
-6,167
114
– –
-131,980
115
– –
-9,139
1 2 3 4
5