FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+7.1%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$982M
AUM Growth
+$982M
(+9.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
120
New
11
Increased
23
Reduced
42
Closed
4
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.37M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Constellation Brands
STZ
|
$2.03M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$722K |
| 5 |
Cinemark Holdings
CNK
|
$591K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 8.41% |
