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
$899M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.45M
3
+$1.78M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.69M
5
CVX icon
Chevron
CVX
+$1.24M

Top Sells

1
+$13.5M
2
+$483K
3
+$466K
4
AXP icon
American Express
AXP
+$456K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Sector Composition

1 Technology 24.34%
2 Industrials 16.04%
3 Healthcare 11.37%
4 Communication Services 10.82%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.72%
76,777
+5,263
27
$13.1M 1.45%
44,874
28
$12.3M 1.37%
168,874
+13,225
29
$11.5M 1.28%
151,512
+10,360
30
$11.3M 1.26%
101,124
-2,168
31
$8.85M 0.98%
433,508
+1,675
32
$8.46M 0.94%
42,396
-637
33
$8.24M 0.92%
88,624
34
$7.92M 0.88%
56,051
+1,916
35
$6.83M 0.76%
207,140
36
$6.6M 0.73%
101,394
-1,715
37
$4.99M 0.55%
77,470
+1,690
38
$4.7M 0.52%
21,212
-1,831
39
$4.44M 0.49%
61,620
-6,705
40
$4.38M 0.49%
18,303
41
$4.29M 0.48%
30,348
-3,225
42
$4M 0.44%
76,805
-6,250
43
$3.91M 0.43%
9,865
-334
44
$3.81M 0.42%
14,935
45
$3.5M 0.39%
64,085
+5,480
46
$2.96M 0.33%
9,703
-76
47
$2.81M 0.31%
48,000
48
$2.79M 0.31%
39,573
+700
49
$2.18M 0.24%
18,318
-875
50
$2.18M 0.24%
9,869
+128
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