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
$493M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$235K
3
+$222K
4
JCI icon
Johnson Controls International
JCI
+$221K
5
MCK icon
McKesson
MCK
+$201K

Top Sells

1
+$2.18M
2
+$2.05M
3
+$362K
4
AAPL icon
Apple
AAPL
+$345K
5
WBA
Walgreens Boots Alliance
WBA
+$338K

Sector Composition

1 Technology 17.61%
2 Industrials 13.68%
3 Healthcare 13.41%
4 Financials 10.51%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.41%
175,714
-500
27
$6.74M 1.37%
88,926
-92
28
$6.7M 1.36%
59,642
-675
29
$6.61M 1.34%
72,669
-190
30
$6.35M 1.29%
93,117
-577
31
$6.02M 1.22%
453,680
-3,602
32
$6.01M 1.22%
88,481
-268
33
$5.91M 1.2%
412,056
-8,400
34
$5.86M 1.19%
59,927
-315
35
$5.73M 1.16%
194,770
-500
36
$5.71M 1.16%
166,964
-152
37
$5.23M 1.06%
123,427
-349
38
$4.74M 0.96%
49,497
-190
39
$4.37M 0.89%
85,392
-251
40
$3.8M 0.77%
20,287
+532
41
$3.8M 0.77%
36,461
-307
42
$3.63M 0.74%
124,460
+4,000
43
$3.56M 0.72%
66,465
-4,659
44
$3.33M 0.68%
58,401
-825
45
$3.17M 0.64%
15,147
+10
46
$3.16M 0.64%
34,050
+1,305
47
$3.09M 0.63%
27,178
-150
48
$2.97M 0.6%
31,697
49
$2.63M 0.53%
62,860
-100
50
$2.6M 0.53%
32,836
+719
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