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
$516M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.33M
3
+$590K
4
C icon
Citigroup
C
+$223K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
+$7.24M
2
+$3.91M
3
+$380K
4
CVX icon
Chevron
CVX
+$327K
5
WFC icon
Wells Fargo
WFC
+$288K

Sector Composition

1 Industrials 15.99%
2 Technology 15.72%
3 Financials 12.22%
4 Healthcare 11.77%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.54%
88,970
-970
27
$7.78M 1.51%
59,372
-854
28
$7.57M 1.47%
440,291
+8,480
29
$6.92M 1.34%
169,234
+5,045
30
$6.76M 1.31%
83,156
-48,072
31
$6.36M 1.23%
554,736
-3,600
32
$6.05M 1.17%
220,870
+240
33
$5.93M 1.15%
88,729
-30
34
$5.79M 1.12%
161,948
+2,820
35
$5.66M 1.1%
70,686
-898
36
$5.34M 1.03%
105,859
+818
37
$5.31M 1.03%
111,560
+4,695
38
$5.11M 0.99%
102,645
-5,790
39
$4.97M 0.96%
40,481
+35,255
40
$4.71M 0.91%
121,047
+134
41
$4.5M 0.87%
220,349
-1,200
42
$4.5M 0.87%
60,132
+650
43
$4.2M 0.81%
69,777
+300
44
$3.53M 0.68%
86,136
-6,116
45
$3.39M 0.66%
33,979
+280
46
$3.09M 0.6%
16,787
+21
47
$2.98M 0.58%
15,959
-132
48
$2.88M 0.56%
24,751
+217
49
$2.73M 0.53%
33,358
-1,500
50
$2.28M 0.44%
18,370
-392
1
2
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