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
$647M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$593K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$498K
5
FDX icon
FedEx
FDX
+$394K

Top Sells

1
+$5.82M
2
+$4.09M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.74M
5
AXP icon
American Express
AXP
+$1.34M

Sector Composition

1 Technology 28.95%
2 Industrials 12.49%
3 Healthcare 12.45%
4 Communication Services 9.55%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 14.25%
1,010,640
-19,044
2
$45.6M 7.04%
125,717
-1,227
3
$31M 4.79%
224,400
+160
4
$25M 3.87%
352,520
-300
5
$24.4M 3.77%
180,362
+775
6
$21.8M 3.38%
129,153
-190
7
$20.5M 3.18%
218,320
+45
8
$19.8M 3.07%
92,403
-48
9
$19.1M 2.95%
270,220
-2,660
10
$18.4M 2.85%
262,394
+563
11
$16.7M 2.58%
126,142
-120
12
$15.8M 2.44%
77,671
-44
13
$14.6M 2.25%
77,807
+602
14
$13.7M 2.12%
122,984
+1,045
15
$13.3M 2.06%
163,184
+126,523
16
$12.2M 1.89%
137,198
+99
17
$11.9M 1.84%
56,176
+240
18
$11.4M 1.77%
81,400
+2,810
19
$11.1M 1.72%
466,964
+765
20
$11M 1.7%
87,083
+455
21
$11M 1.69%
101,977
-55
22
$10.9M 1.68%
271,407
-1,825
23
$10.6M 1.64%
115,782
+816
24
$10.6M 1.64%
35,947
+34,682
25
$9.78M 1.51%
158,699
-21,616
1
2 3 4 5