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
$605M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$633K
3
+$200K
4
T icon
AT&T
T
+$110K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$99K

Top Sells

1
+$737K
2
+$577K
3
+$463K
4
ITW icon
Illinois Tool Works
ITW
+$398K
5
TMO icon
Thermo Fisher Scientific
TMO
+$291K

Sector Composition

1 Technology 19.55%
2 Industrials 14.13%
3 Financials 12.02%
4 Healthcare 10.09%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.05%
7,611
102
$306K 0.05%
2,190
103
$301K 0.05%
3,530
-55
104
$299K 0.05%
4,327
105
$298K 0.05%
1,215
106
$291K 0.05%
1,843
107
$279K 0.05%
1,943
-8
108
$246K 0.04%
1,840
-638
109
$240K 0.04%
4,143
110
$230K 0.04%
841
111
$223K 0.04%
1,360
112
$200K 0.03%
+3,983
113
$193K 0.03%
10,777
114
$183K 0.03%
12,747
115
– –
-2,497
116
$0 ﹤0.01%
54,000
1 2 3 4
5