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
$605M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$633K
3
+$200K
4
T icon
AT&T
T
+$110K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$99K

Top Sells

1
+$737K
2
+$577K
3
+$463K
4
ITW icon
Illinois Tool Works
ITW
+$398K
5
TMO icon
Thermo Fisher Scientific
TMO
+$291K

Sector Composition

1 Technology 19.55%
2 Industrials 14.13%
3 Financials 12.02%
4 Healthcare 10.09%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 8.34%
1,090,052
-12,460
2
$30.2M 4.99%
145,693
-1,404
3
$25.7M 4.25%
246,515
-1,730
4
$19M 3.13%
133,819
-475
5
$18.5M 3.05%
327,300
+540
6
$17.5M 2.89%
76,909
-117
7
$16.9M 2.79%
198,600
+340
8
$16.8M 2.78%
176,192
+302
9
$15.9M 2.64%
285,800
-2,680
10
$15.8M 2.61%
301,057
+176
11
$15M 2.47%
120,701
-78
12
$14.9M 2.46%
90,859
+200
13
$13.7M 2.27%
108,491
+440
14
$13.4M 2.22%
170,630
+572
15
$13.2M 2.18%
375,314
-1,240
16
$13.2M 2.17%
120,811
+5,811
17
$12.6M 2.08%
446,245
-1,147
18
$12.5M 2.06%
94,863
-5,602
19
$12M 1.98%
156,948
-3,000
20
$11.8M 1.96%
273,122
-1,170
21
$10.9M 1.8%
162,438
+378
22
$10.8M 1.79%
79,716
+355
23
$9.98M 1.65%
69,969
-1,325
24
$9.79M 1.62%
100,197
-50
25
$9.21M 1.52%
137,528
+525
1
2 3 4 5