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
$548M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$233K
3
+$195K
4
SLB icon
SLB Limited
SLB
+$121K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$120K

Top Sells

1
+$2.7M
2
+$459K
3
+$435K
4
AAPL icon
Apple
AAPL
+$399K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Technology 19.05%
2 Industrials 14.28%
3 Financials 12.7%
4 Healthcare 11.27%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 7.55%
1,150,572
-11,080
2
$26.5M 4.83%
151,764
-445
3
$23.4M 4.27%
256,345
+700
4
$17.1M 3.12%
78,771
-419
5
$16.7M 3.05%
123,848
-250
6
$15.4M 2.82%
332,160
-2,980
7
$15M 2.74%
137,955
-1,255
8
$14.7M 2.68%
378,096
-1,450
9
$13.8M 2.52%
178,326
-1,492
10
$13.8M 2.51%
303,240
-1,280
11
$13.7M 2.49%
303,865
-1,106
12
$13.5M 2.46%
116,621
-265
13
$13.2M 2.42%
172,367
-1,315
14
$12.3M 2.25%
157,425
-34,498
15
$11.6M 2.11%
93,504
-240
16
$11.6M 2.11%
279,395
-3,540
17
$11.1M 2.02%
101,732
-250
18
$11M 2.01%
454,277
+115
19
$10.7M 1.94%
102,187
+795
20
$9.84M 1.79%
116,806
-5,160
21
$9.76M 1.78%
169,453
22
$9.75M 1.78%
103,828
-1,720
23
$9.11M 1.66%
102,611
+29
24
$8.89M 1.62%
136,431
+1,452
25
$8.71M 1.59%
81,047
-135
1
2 3 4 5