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
$792M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$220K
3
+$220K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$204K

Top Sells

1
+$2.8M
2
+$2.45M
3
+$1.45M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.14M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

1 Technology 21.68%
2 Industrials 16.53%
3 Healthcare 12.39%
4 Financials 8.97%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 11.65%
709,626
-7,717
2
$52.4M 6.62%
95,223
-817
3
$34.7M 4.39%
174,240
-1,430
4
$31.3M 3.95%
354,442
+441
5
$29.3M 3.7%
163,235
-1,322
6
$27M 3.41%
201,295
-99
7
$26.4M 3.34%
127,684
-277
8
$25.3M 3.2%
254,740
+2,215
9
$23.8M 3%
89,122
-778
10
$23.5M 2.96%
129,862
-217
11
$23.4M 2.95%
44,092
-17
12
$22.2M 2.81%
92,729
+849
13
$21.5M 2.72%
213,060
-506
14
$21M 2.65%
64,383
+154
15
$20.8M 2.63%
234,650
-1,345
16
$19.5M 2.46%
231,945
+393
17
$18.4M 2.33%
160,707
-281
18
$17.7M 2.23%
73,621
-255
19
$17.6M 2.22%
185,782
+2,217
20
$15.8M 1.99%
476,659
-486
21
$15.7M 1.98%
90,571
+215
22
$14.5M 1.83%
20,423
-42
23
$14.4M 1.82%
380,507
-23,875
24
$11.4M 1.44%
86,006
-2,159
25
$10.8M 1.36%
124,011
-16,668
1
2 3 4 5