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
$982M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.14M
3
+$2.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.37M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.85M

Top Sells

1
+$3.98M
2
+$2.03M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$722K
5
CNK icon
Cinemark Holdings
CNK
+$591K

Sector Composition

1 Technology 24.03%
2 Industrials 15.28%
3 Healthcare 11.48%
4 Communication Services 11.08%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.62%
84,606
+7,829
27
$14.3M 1.45%
44,849
-25
28
$12M 1.22%
169,423
+549
29
$11.7M 1.19%
148,599
-2,913
30
$10.2M 1.04%
87,555
-13,569
31
$9.98M 1.02%
41,956
-440
32
$9.75M 0.99%
134,011
+32,617
33
$8.93M 0.91%
406,599
-26,909
34
$8.62M 0.88%
58,365
+2,314
35
$8.46M 0.86%
88,624
36
$7.08M 0.72%
207,140
37
$6.66M 0.68%
+132,991
38
$5.58M 0.57%
15,735
+14,503
39
$5.2M 0.53%
77,620
+150
40
$5.12M 0.52%
22,307
+12,438
41
$4.94M 0.5%
18,303
42
$4.85M 0.49%
29,363
-985
43
$4.55M 0.46%
20,372
-840
44
$4.54M 0.46%
60,695
-925
45
$4.18M 0.43%
9,762
-103
46
$4.15M 0.42%
14,935
47
$4.11M 0.42%
76,465
-340
48
$3.58M 0.36%
65,310
+1,225
49
$3.45M 0.35%
48,000
50
$3.09M 0.32%
9,703
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