FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+6.22%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$524M
AUM Growth
+$30.5M
(+6.2%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
123
New
1
Increased
25
Reduced
52
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$7.79M |
| 2 |
Fortive
FTV
|
$3.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$523K |
| 4 |
Bank of America
BAC
|
$391K |
| 5 |
Helmerich & Payne
HP
|
$339K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.56M |
| 2 |
American Express
AXP
|
$1.53M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.49M |
| 4 |
Danaher
DHR
|
$1.48M |
| 5 |
Apple
AAPL
|
$730K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 10.62% |
| 5 | Communication Services | 9.48% |
