FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+0.97%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$975M
AUM Growth
+$975M
(-0.71%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
118
New
2
Increased
6
Reduced
66
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.93M |
| 2 |
Nexstar Media Group
NXST
|
$1.09M |
| 3 |
Global Payments
GPN
|
$928K |
| 4 |
FedEx
FDX
|
$290K |
| 5 |
Moderna
MRNA
|
$269K |
Top Sells
| 1 |
Danaher
DHR
|
$2.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 3 |
Apple
AAPL
|
$2.04M |
| 4 |
Check Point Software Technologies
CHKP
|
$953K |
| 5 |
Jacobs Solutions
J
|
$809K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 11.45% |
| 5 | Financials | 8.59% |
