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
$647M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$593K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$498K
5
FDX icon
FedEx
FDX
+$394K

Top Sells

1
+$5.82M
2
+$4.09M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.74M
5
AXP icon
American Express
AXP
+$1.34M

Sector Composition

1 Technology 28.95%
2 Industrials 12.49%
3 Healthcare 12.45%
4 Communication Services 9.55%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.03%
14,571
102
$217K 0.03%
1,325
-250
103
$216K 0.03%
+3,400
104
$206K 0.03%
3,734
105
$204K 0.03%
1,200
106
$203K 0.03%
+896
107
– –
-34,951
108
– –
-30,570
109
– –
-155,102
110
– –
-10,618
111
– –
-5,090
112
$0 ﹤0.01%
54,000
1 2 3 4
5