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
$821M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.03M
3
+$1M
4
TDG icon
TransDigm Group
TDG
+$970K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K

Top Sells

1
+$5.58M
2
+$3.36M
3
+$2.16M
4
DHR icon
Danaher
DHR
+$2.12M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M

Sector Composition

1 Technology 22.41%
2 Industrials 16.21%
3 Healthcare 12.25%
4 Communication Services 9.49%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.04%
7,030
102
$292K 0.04%
1,210
103
$276K 0.03%
6,813
104
$275K 0.03%
1,345
105
$273K 0.03%
8,134
106
$263K 0.03%
1,712
107
$224K 0.03%
7,124
108
$213K 0.03%
562
109
$212K 0.03%
984
-105
110
$210K 0.03%
3,400
111
$208K 0.03%
+637
112
$38K ﹤0.01%
12,000
+1,000
113
– –
-1,950
114
– –
-3,510
115
– –
-2,730
116
– –
-3,080
117
– –
-9,000
118
– –
-54,000
1 2 3 4
5