FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+3.68%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$518M
AUM Growth
+$518M
(-1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
126
New
5
Increased
13
Reduced
56
Closed
3
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$971K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$944K |
| 4 |
SPDR S&P China ETF
GXC
|
$450K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$401K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.62M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.41% |
| 5 | Communication Services | 9.37% |
