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
$468M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$2.19M
3
+$651K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$530K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$443K

Top Sells

1
+$4.9M
2
+$849K
3
+$841K
4
WFC icon
Wells Fargo
WFC
+$399K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$336K

Sector Composition

1 Technology 16.98%
2 Industrials 16.78%
3 Financials 11.87%
4 Healthcare 9.79%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 5.29%
1,453,480
+5,684
2
$17.8M 3.79%
435,926
+5,734
3
$17.7M 3.79%
192,520
-720
4
$15M 3.2%
687,407
+3,975
5
$14.1M 3.02%
273,474
-135
6
$13.9M 2.96%
436,385
-8,590
7
$13.8M 2.94%
60,647
+335
8
$13M 2.78%
191,988
-1,708
9
$12.9M 2.75%
166,030
-4,004
10
$11.9M 2.55%
28,452
+88
11
$11.8M 2.52%
97,034
+369
12
$11.8M 2.52%
156,064
+535
13
$11.7M 2.49%
141,649
+34
14
$11.6M 2.48%
244,289
-4,065
15
$11.6M 2.48%
172,615
+226
16
$10.9M 2.34%
158,725
+585
17
$10.8M 2.31%
169,826
+3,405
18
$10.7M 2.29%
93,872
-366
19
$10.7M 2.29%
140,443
-11,128
20
$10.5M 2.23%
57,254
-160
21
$10.5M 2.23%
131,485
-1,825
22
$9.68M 2.07%
179,974
-1,151
23
$9.33M 1.99%
398,349
+2,104
24
$9.16M 1.96%
109,870
+26,250
25
$7.46M 1.59%
89,995
+159
1
2 3 4 5