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
$523M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.66M
3
+$788K
4
WBA
Walgreens Boots Alliance
WBA
+$308K
5
MBFI
MB Financial Corp
MBFI
+$307K

Top Sells

1
+$2.76M
2
+$563K
3
+$562K
4
TMO icon
Thermo Fisher Scientific
TMO
+$375K
5
UNP icon
Union Pacific
UNP
+$341K

Sector Composition

1 Technology 16.69%
2 Industrials 15.42%
3 Financials 11.8%
4 Healthcare 11.69%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.51%
87,170
-1,375
27
$7.52M 1.44%
58,307
-687
28
$7.48M 1.43%
438,466
-2,995
29
$6.48M 1.24%
169,386
-1,818
30
$6.46M 1.24%
65,937
+24,567
31
$6.33M 1.21%
507,536
-800
32
$6.23M 1.19%
83,409
-300
33
$6.2M 1.19%
161,910
-760
34
$5.8M 1.11%
65,196
-150
35
$5.8M 1.11%
211,845
-800
36
$5.77M 1.1%
111,287
-923
37
$5M 0.96%
97,855
-1,547
38
$4.78M 0.92%
92,211
-5,679
39
$4.59M 0.88%
113,642
-1,210
40
$4.34M 0.83%
54,582
-1,500
41
$4.24M 0.81%
203,949
42
$3.93M 0.75%
84,839
-834
43
$3.67M 0.7%
66,337
-1,500
44
$3.61M 0.69%
42,788
-32,723
45
$3.25M 0.62%
16,475
-342
46
$2.93M 0.56%
16,147
-11
47
$2.79M 0.53%
29,828
-500
48
$2.63M 0.5%
31,639
-500
49
$2.54M 0.49%
27,258
50
$2.29M 0.44%
85,940
+3,740
1
2
3 4 5