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
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$517K
3
+$476K
4
CRM icon
Salesforce
CRM
+$466K
5
CVX icon
Chevron
CVX
+$466K

Top Sells

1
+$3.05M
2
+$646K
3
+$418K
4
AMG icon
Affiliated Managers Group
AMG
+$387K
5
EMR icon
Emerson Electric
EMR
+$330K

Sector Composition

1 Technology 25.47%
2 Industrials 13.85%
3 Healthcare 11.98%
4 Communication Services 9.99%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.14%
141,820
+4,559
27
$5.82M 1.11%
155,102
+3,158
28
$5.78M 1.1%
67,518
-385
29
$5.67M 1.08%
46,186
30
$5.27M 1.01%
88,624
31
$5.1M 0.97%
111,545
-9,143
32
$5.05M 0.97%
52,496
+495
33
$4.5M 0.86%
109,060
+240
34
$3.99M 0.76%
18,323
35
$3.85M 0.73%
211,140
36
$3.64M 0.7%
357,393
+1,555
37
$3.42M 0.65%
24,098
-473
38
$3.41M 0.65%
68,275
+3,110
39
$3.12M 0.6%
76,965
-585
40
$2.76M 0.53%
15,105
41
$2.71M 0.52%
10,516
-20
42
$2.41M 0.46%
82,801
-1,136
43
$2.31M 0.44%
36,661
-375
44
$2.25M 0.43%
78,095
+3,240
45
$2.18M 0.42%
47,165
-735
46
$2.07M 0.4%
39,515
-241
47
$2.07M 0.39%
34,951
-6,536
48
$1.89M 0.36%
10,105
+100
49
$1.83M 0.35%
19,313
-100
50
$1.79M 0.34%
45,631
-375
1
2
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