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
$734M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.59M
3
+$1.07M
4
RTX icon
RTX Corp
RTX
+$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$615K

Top Sells

1
+$2.4M
2
+$1.67M
3
+$1.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$589K
5
ZBH icon
Zimmer Biomet
ZBH
+$510K

Sector Composition

1 Technology 30.39%
2 Industrials 13.37%
3 Healthcare 12.78%
4 Consumer Discretionary 9.59%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 15.78%
999,552
-11,088
2
$54.9M 7.49%
124,384
-1,333
3
$35.6M 4.85%
225,820
+1,420
4
$29.9M 4.07%
180,203
-159
5
$26.1M 3.55%
355,680
+3,160
6
$25.5M 3.47%
129,312
+159
7
$21.1M 2.88%
219,350
+1,030
8
$21M 2.86%
92,859
+456
9
$20.7M 2.82%
82,156
+756
10
$20.3M 2.77%
264,558
+2,164
11
$19.7M 2.69%
268,200
-2,020
12
$19.7M 2.68%
78,352
+545
13
$17.6M 2.4%
126,970
+828
14
$16.4M 2.24%
168,274
+5,090
15
$16.3M 2.22%
77,402
-269
16
$15.6M 2.13%
125,954
+2,970
17
$13.5M 1.84%
56,801
+625
18
$13.1M 1.79%
87,878
+795
19
$12.3M 1.68%
102,612
+635
20
$12.3M 1.67%
117,879
+2,097
21
$12.1M 1.64%
273,712
+2,305
22
$11.6M 1.59%
37,328
+1,381
23
$11.4M 1.55%
473,154
+6,190
24
$11M 1.49%
152,097
+14,899
25
$9.91M 1.35%
45,424
1
2 3 4 5