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
$538M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.15M
3
+$234K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K

Top Sells

1
+$4.45M
2
+$3.01M
3
+$2.41M
4
XOM icon
Exxon Mobil
XOM
+$1.72M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.17M

Sector Composition

1 Technology 18.93%
2 Industrials 13.81%
3 Financials 12.47%
4 Healthcare 11.38%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 7.76%
1,161,652
-67,200
2
$23.4M 4.35%
152,209
-6,496
3
$22.5M 4.18%
255,645
-4,493
4
$16.8M 3.13%
379,546
-16,091
5
$16.4M 3.06%
124,098
-2,985
6
$15.9M 2.97%
191,923
-5,279
7
$15.5M 2.88%
79,190
-3,395
8
$14.8M 2.75%
179,818
-12,280
9
$14.7M 2.74%
139,210
-7,220
10
$14.2M 2.64%
335,140
-14,720
11
$13.9M 2.59%
304,971
+2,320
12
$13.1M 2.43%
116,886
-6,005
13
$12.6M 2.35%
304,520
-9,620
14
$12.3M 2.28%
173,682
-8,951
15
$11.2M 2.09%
93,744
-2,535
16
$11.1M 2.07%
282,935
-1,080
17
$10.9M 2.03%
101,392
+330
18
$10.7M 1.99%
454,162
+2,825
19
$10.5M 1.95%
101,982
-900
20
$10.1M 1.87%
105,548
-4,439
21
$10M 1.87%
128,518
+2,050
22
$9.65M 1.8%
121,966
-8,036
23
$8.45M 1.57%
169,453
-1,400
24
$8.41M 1.56%
134,979
+40
25
$8.26M 1.54%
102,582
-2,815
1
2 3 4 5