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
$664M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$301K
3
+$300K
4
AMG icon
Affiliated Managers Group
AMG
+$280K
5
PEP icon
PepsiCo
PEP
+$267K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$295K
4
BAC icon
Bank of America
BAC
+$165K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

1 Technology 20.25%
2 Industrials 14.58%
3 Financials 11.6%
4 Healthcare 10.8%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.53%
70,044
+75
27
$9.86M 1.48%
137,455
+3,407
28
$9.57M 1.44%
89,837
-2,772
29
$9.47M 1.43%
139,318
+1,790
30
$8.96M 1.35%
381,020
31
$8.82M 1.33%
77,096
-412
32
$8.81M 1.33%
54,813
+891
33
$8.64M 1.3%
125,649
+2,562
34
$7M 1.05%
51,218
+2,046
35
$6.85M 1.03%
58,592
+160
36
$6.63M 1%
87,588
+2,104
37
$6.35M 0.96%
54,841
+357
38
$6.21M 0.93%
64,460
39
$5.75M 0.87%
134,270
+2,659
40
$5.17M 0.78%
116,724
+220
41
$5.12M 0.77%
58,236
42
$4.84M 0.73%
68,753
43
$4.18M 0.63%
80,655
-300
44
$3.98M 0.6%
28,233
-125
45
$3.93M 0.59%
27,023
46
$3.21M 0.48%
14,976
+400
47
$3.16M 0.48%
10,860
-25
48
$2.76M 0.42%
29,277
49
$2.67M 0.4%
15,999
+1,314
50
$2.65M 0.4%
57,560
+350
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