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
$596M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$227K
3
+$160K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$119K
5
AMG icon
Affiliated Managers Group
AMG
+$117K

Top Sells

1
+$4.14M
2
+$3.96M
3
+$3.73M
4
J icon
Jacobs Solutions
J
+$3.05M
5
ATVI
Activision Blizzard
ATVI
+$2.58M

Sector Composition

1 Technology 20.75%
2 Industrials 14.38%
3 Financials 11.36%
4 Healthcare 11.31%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.53%
73,991
-3,412
27
$8.84M 1.48%
134,540
+1,538
28
$8.8M 1.48%
48,074
-21,600
29
$7.37M 1.24%
134,806
-7,414
30
$6.48M 1.09%
127,953
+1,470
31
$6.36M 1.07%
54,580
-232
32
$6.14M 1.03%
48,442
-16,018
33
$6.11M 1.03%
142,921
+2,789
34
$5.91M 0.99%
42,334
-16,776
35
$5.46M 0.92%
85,702
+500
36
$5.35M 0.9%
223,140
-155,600
37
$5.18M 0.87%
115,704
-264
38
$5.06M 0.85%
54,873
+1,265
39
$4.26M 0.71%
90,224
-54,700
40
$4.05M 0.68%
19,823
-7,000
41
$4.04M 0.68%
78,567
-150
42
$3.78M 0.63%
39,436
-18,800
43
$3.77M 0.63%
24,973
-1,191
44
$3.39M 0.57%
49,693
-19,060
45
$3.22M 0.54%
15,105
+170
46
$3.12M 0.52%
10,644
-110
47
$2.98M 0.5%
31,780
-12,500
48
$2.72M 0.46%
69,955
+1,925
49
$2.53M 0.42%
46,266
-1,010
50
$2.33M 0.39%
37,916
-125
1
2
3 4 5