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
$821M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.03M
3
+$1M
4
TDG icon
TransDigm Group
TDG
+$970K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K

Top Sells

1
+$5.58M
2
+$3.36M
3
+$2.16M
4
DHR icon
Danaher
DHR
+$2.12M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M

Sector Composition

1 Technology 22.41%
2 Industrials 16.21%
3 Healthcare 12.25%
4 Communication Services 9.49%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 12.17%
731,068
-4,596
2
$52.4M 6.38%
96,530
-10,262
3
$38.5M 4.69%
353,580
+2,360
4
$30.9M 3.77%
177,065
+55
5
$27.4M 3.33%
128,331
+35
6
$26.7M 3.24%
253,446
-3,113
7
$25.9M 3.15%
236,580
-1,460
8
$25.1M 3.05%
90,312
+237
9
$24.5M 2.99%
231,125
+3,145
10
$23.8M 2.9%
164,517
-2,304
11
$22.6M 2.75%
200,756
-8,400
12
$22.6M 2.75%
43,995
+148
13
$21.7M 2.64%
129,947
+456
14
$20.5M 2.5%
90,512
+1,075
15
$20.4M 2.49%
212,521
+571
16
$19.2M 2.34%
74,681
+158
17
$18.4M 2.24%
63,967
+100
18
$18.1M 2.2%
159,783
-4,835
19
$17M 2.07%
183,633
+5,000
20
$16.7M 2.04%
417,302
-5,682
21
$16.5M 2.01%
92,453
+570
22
$15.1M 1.84%
126,906
+580
23
$14.8M 1.8%
474,590
+1,135
24
$14.4M 1.75%
87,325
+1,305
25
$13.1M 1.59%
265,437
-27,038
1
2 3 4 5