FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.09%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$501M
AUM Growth
+$501M
(+4.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
124
New
8
Increased
20
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.48M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$656K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$392K |
| 5 |
AT&T
T
|
$314K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.01M |
| 2 |
Coca-Cola
KO
|
$2.02M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.53M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.29M |
| 5 |
Qualcomm
QCOM
|
$668K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 9.61% |
