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
$436M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$16.6M
3 +$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.56%
2 Technology 16.26%
3 Financials 12.42%
4 Healthcare 9.74%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.03M 1.61%
+89,836
27
$6.9M 1.58%
+83,620
28
$6.83M 1.57%
+219,450
29
$6.79M 1.56%
+58,973
30
$5.89M 1.35%
+89,509
31
$5.57M 1.28%
+433,307
32
$5.4M 1.24%
+554,016
33
$5.34M 1.23%
+129,445
34
$5.16M 1.18%
+168,128
35
$4.99M 1.14%
+104,043
36
$4.9M 1.12%
+118,285
37
$4.7M 1.08%
+74,379
38
$4.67M 1.07%
+143,605
39
$4.54M 1.04%
+106,603
40
$3.92M 0.9%
+53,770
41
$3.45M 0.79%
+60,282
42
$3.25M 0.74%
+227,649
43
$3.18M 0.73%
+17,398
44
$3.17M 0.73%
+69,652
45
$2.99M 0.69%
+38,647
46
$2.8M 0.64%
+31,209
47
$2.77M 0.64%
+131,880
48
$2.75M 0.63%
+17,156
49
$2.57M 0.59%
+35,088
50
$2.37M 0.54%
+27,758