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
$604M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$1.6M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$470K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$469K

Top Sells

1
+$15.7M
2
+$496K
3
+$464K
4
WBA
Walgreens Boots Alliance
WBA
+$402K
5
AMT icon
American Tower
AMT
+$332K

Sector Composition

1 Technology 21.66%
2 Industrials 14.22%
3 Financials 11.31%
4 Healthcare 11.15%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.51%
45,744
-2,330
27
$8.74M 1.45%
134,045
-495
28
$8.26M 1.37%
69,794
-4,197
29
$7.05M 1.17%
127,533
-7,273
30
$6.24M 1.03%
52,365
-2,215
31
$5.97M 0.99%
150,101
+7,180
32
$5.91M 0.98%
46,186
-2,256
33
$5.19M 0.86%
129,566
+1,613
34
$5.13M 0.85%
212,740
-10,400
35
$4.99M 0.83%
84,327
-1,375
36
$4.96M 0.82%
110,284
-5,420
37
$4.69M 0.78%
88,624
-1,600
38
$4.47M 0.74%
53,624
-1,249
39
$4.05M 0.67%
18,323
-1,500
40
$3.91M 0.65%
64,065
+26,149
41
$3.89M 0.64%
24,873
-100
42
$3.81M 0.63%
77,650
-917
43
$3.45M 0.57%
37,036
-2,400
44
$3.16M 0.52%
10,644
45
$3.14M 0.52%
15,105
46
$2.75M 0.45%
47,900
-1,793
47
$2.71M 0.45%
70,215
+260
48
$2.67M 0.44%
28,880
-2,900
49
$2.33M 0.39%
10,030
-57
50
$2.27M 0.38%
46,008
-258
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