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
$850M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.66M
3
+$1.13M
4
BLK icon
Blackrock
BLK
+$610K
5
BAC icon
Bank of America
BAC
+$366K

Top Sells

1
+$1.59M
2
+$943K
3
+$940K
4
TMO icon
Thermo Fisher Scientific
TMO
+$916K
5
GBDC icon
Golub Capital BDC
GBDC
+$724K

Sector Composition

1 Technology 24.86%
2 Industrials 16.21%
3 Healthcare 11.34%
4 Communication Services 8.94%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.4%
113,411
+34,495
27
$10.8M 1.27%
133,981
-656
28
$8.86M 1.04%
138,720
+3,890
29
$8.7M 1.02%
57,301
-443
30
$8.47M 1%
118,400
-250
31
$7.75M 0.91%
84,330
-5,240
32
$4.94M 0.58%
15,405
33
$4.89M 0.58%
11,950
-10
34
$4.66M 0.55%
94,620
-32,275
35
$4.45M 0.52%
18,281
-75
36
$4.2M 0.49%
83,845
-1,025
37
$4.05M 0.48%
13,124
38
$3.95M 0.46%
16,020
-805
39
$3.81M 0.45%
21,328
40
$3.71M 0.44%
22,466
-186
41
$3.43M 0.4%
51,258
-275
42
$3.42M 0.4%
83,640
-2,200
43
$3.4M 0.4%
69,666
-35
44
$2.99M 0.35%
13,369
-1,579
45
$2.69M 0.32%
9,107
-40
46
$2.36M 0.28%
47,700
47
$2.3M 0.27%
45,562
-1,830
48
$2.04M 0.24%
7,149
49
$1.83M 0.22%
12,333
50
$1.63M 0.19%
7,958
-1,210
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