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
$734M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.59M
3
+$1.07M
4
RTX icon
RTX Corp
RTX
+$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$615K

Top Sells

1
+$2.4M
2
+$1.67M
3
+$1.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$589K
5
ZBH icon
Zimmer Biomet
ZBH
+$510K

Sector Composition

1 Technology 30.39%
2 Industrials 13.37%
3 Healthcare 12.78%
4 Consumer Discretionary 9.59%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.03%
1,175
-150
102
$206K 0.03%
+2,679
103
$204K 0.03%
1,200
104
$203K 0.03%
+573
105
$202K 0.03%
3,400
106
$180K 0.02%
14,571
107
– –
-85,730
108
– –
-4,398
109
– –
-21,882
110
$0 ﹤0.01%
54,000
1 2 3 4
5