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
$548M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$233K
3
+$195K
4
SLB icon
SLB Limited
SLB
+$121K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$120K

Top Sells

1
+$2.7M
2
+$459K
3
+$435K
4
AAPL icon
Apple
AAPL
+$399K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Technology 19.05%
2 Industrials 14.28%
3 Financials 12.7%
4 Healthcare 11.27%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.06%
2,763
102
$325K 0.06%
3,346
-25
103
$321K 0.06%
11,265
-437
104
$317K 0.06%
6,803
105
$317K 0.06%
8,008
106
$307K 0.06%
16,392
107
$302K 0.06%
3,668
108
$300K 0.05%
2,103
109
$283K 0.05%
2,430
110
$279K 0.05%
2,190
111
$258K 0.05%
4,327
112
$253K 0.05%
4,143
113
$240K 0.04%
2,391
114
$233K 0.04%
+1,370
115
$225K 0.04%
2,626
116
$225K 0.04%
1,215
-150
117
$222K 0.04%
12,747
118
$220K 0.04%
905
119
$218K 0.04%
1,205
120
$215K 0.04%
4,136
-95
121
– –
-4,205
122
$0 ﹤0.01%
54,000
1 2 3 4
5