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
$518M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$971K
3
+$944K
4
GXC icon
SPDR S&P China ETF
GXC
+$450K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$401K

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 17.83%
2 Industrials 14.48%
3 Financials 12.68%
4 Healthcare 11.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 6.87%
1,228,852
-41,284
2
$22.4M 4.33%
260,138
-8,142
3
$22.4M 4.32%
158,705
-4,504
4
$16.3M 3.15%
197,202
-6,568
5
$15.4M 2.97%
82,585
-4,113
6
$15.2M 2.93%
146,430
-4,074
7
$15.2M 2.93%
395,637
-12,618
8
$15M 2.89%
127,083
-3,142
9
$14.3M 2.75%
302,651
-10,845
10
$13.9M 2.67%
349,860
-16,680
11
$13.7M 2.64%
192,098
-6,504
12
$12.9M 2.48%
122,891
-3,060
13
$12.6M 2.43%
182,633
-5,236
14
$12.1M 2.34%
314,140
-15,220
15
$11.9M 2.3%
101,062
-3,095
16
$11.3M 2.18%
96,279
-4,512
17
$10.6M 2.05%
126,468
-5,413
18
$9.97M 1.92%
451,337
-27,294
19
$9.94M 1.92%
284,015
-44,909
20
$9.63M 1.86%
130,002
-6,734
21
$9.49M 1.83%
122,618
-4,337
22
$8.69M 1.68%
102,882
-4,113
23
$8.52M 1.64%
109,987
-10,694
24
$7.79M 1.5%
134,939
-22,191
25
$7.61M 1.47%
82,033
-4,153
1
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