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
$518M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$971K
3
+$944K
4
GXC icon
SPDR S&P China ETF
GXC
+$450K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$401K

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.06%
17,515
102
$300K 0.06%
3,371
103
$298K 0.06%
5,860
104
$292K 0.06%
2,788
+365
105
$282K 0.05%
8,008
106
$280K 0.05%
1,205
107
$273K 0.05%
2,435
+365
108
$270K 0.05%
3,668
109
$254K 0.05%
2,207
+150
110
$249K 0.05%
2,240
111
$242K 0.05%
4,536
-209
112
$241K 0.05%
4,327
113
$238K 0.05%
+2,466
114
$233K 0.05%
4,143
115
$229K 0.04%
2,626
116
$219K 0.04%
+4,256
117
$218K 0.04%
+1,365
118
$180K 0.03%
12,747
119
– –
-13,779
120
– –
-4,322
121
– –
-11,190
122
$0 ﹤0.01%
54,000
123
$0 ﹤0.01%
87,500
1 2 3 4
5