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
$792M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$220K
3
+$220K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$204K

Top Sells

1
+$2.8M
2
+$2.45M
3
+$1.45M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.14M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

1 Technology 21.68%
2 Industrials 16.53%
3 Healthcare 12.39%
4 Financials 8.97%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.04%
770
102
$267K 0.03%
8,134
103
$264K 0.03%
3,400
104
$252K 0.03%
1,210
105
$249K 0.03%
1,712
106
$243K 0.03%
7,094
107
$239K 0.03%
637
108
$226K 0.03%
1,345
109
$220K 0.03%
+1,985
110
$216K 0.03%
562
111
$213K 0.03%
919
112
$204K 0.03%
+3,030
113
$27K ﹤0.01%
13,000
1 2 3 4
5