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
$512M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$573K
3
+$515K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$223K
5
MAT icon
Mattel
MAT
+$219K

Top Sells

1
+$3.51M
2
+$2.72M
3
+$775K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$737K
5
WFC icon
Wells Fargo
WFC
+$515K

Sector Composition

1 Technology 17.16%
2 Industrials 16.87%
3 Financials 12.23%
4 Healthcare 10.29%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 5.7%
1,458,212
+4,732
2
$21.2M 4.13%
189,984
-2,536
3
$19.4M 3.78%
694,473
+7,066
4
$18.3M 3.58%
438,870
+2,944
5
$16.4M 3.2%
60,946
+299
6
$16M 3.12%
273,623
+149
7
$14.6M 2.84%
437,214
+829
8
$14.1M 2.75%
155,383
-681
9
$14M 2.73%
166,388
+358
10
$13.8M 2.69%
192,155
+167
11
$13.7M 2.67%
95,007
+1,135
12
$13.4M 2.62%
159,880
+1,155
13
$12.9M 2.52%
173,790
+1,175
14
$12.5M 2.43%
28,504
+52
15
$12.3M 2.41%
56,854
-400
16
$12.2M 2.38%
141,964
+315
17
$12M 2.34%
242,159
-2,130
18
$11.9M 2.32%
95,348
-1,686
19
$11.6M 2.26%
172,481
+2,655
20
$11M 2.15%
131,228
-9,215
21
$10.8M 2.1%
129,926
-1,559
22
$10.5M 2.05%
115,539
+5,669
23
$10.3M 2%
178,729
-1,245
24
$8.9M 1.74%
397,031
-1,318
25
$8.43M 1.64%
102,483
+1,523
1
2 3 4 5