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
$538M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.15M
3
+$234K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K

Top Sells

1
+$4.45M
2
+$3.01M
3
+$2.41M
4
XOM icon
Exxon Mobil
XOM
+$1.72M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.17M

Sector Composition

1 Technology 18.93%
2 Industrials 13.81%
3 Financials 12.47%
4 Healthcare 11.38%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.06%
16,392
-1,123
102
$314K 0.06%
2,763
-25
103
$314K 0.06%
2,207
104
$309K 0.06%
3,668
105
$293K 0.05%
2,103
-700
106
$292K 0.05%
3,371
107
$284K 0.05%
2,190
-50
108
$280K 0.05%
1,205
109
$279K 0.05%
2,430
-5
110
$259K 0.05%
4,327
111
$259K 0.05%
8,008
112
$251K 0.05%
4,143
113
$238K 0.04%
2,626
114
$234K 0.04%
2,391
-75
115
$224K 0.04%
1,365
116
$218K 0.04%
4,231
-25
117
$215K 0.04%
+905
118
$205K 0.04%
4,205
-331
119
$192K 0.04%
12,747
120
– –
-168,600
121
$0 ﹤0.01%
54,000
122
– –
-87,500
1 2 3 4
5