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
$436M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$16.6M
3 +$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.56%
2 Technology 16.26%
3 Financials 12.42%
4 Healthcare 9.74%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.37M 0.54%
+24,434
52
$2.12M 0.49%
+19,086
53
$1.86M 0.43%
+20,641
54
$1.62M 0.37%
+14,468
55
$1.24M 0.28%
+33,715
56
$1.24M 0.28%
+15,658
57
$1.05M 0.24%
+13,675
58
$977K 0.22%
+11,275
59
$976K 0.22%
+11,373
60
$882K 0.2%
+10,356
61
$847K 0.19%
+38,780
62
$789K 0.18%
+7,974
63
$767K 0.18%
+36,500
64
$735K 0.17%
+6,200
65
$700K 0.16%
+9,034
66
$675K 0.15%
+9,425
67
$664K 0.15%
+27,405
68
$657K 0.15%
+18,835
69
$612K 0.14%
+8,093
70
$557K 0.13%
+7,345
71
$532K 0.12%
+23,025
72
$493K 0.11%
+7,812
73
$481K 0.11%
+11,693
74
$469K 0.11%
+13,400
75
$461K 0.11%
+20,937