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
$516M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.33M
3
+$590K
4
C icon
Citigroup
C
+$223K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
+$7.24M
2
+$3.91M
3
+$380K
4
CVX icon
Chevron
CVX
+$327K
5
WFC icon
Wells Fargo
WFC
+$288K

Sector Composition

1 Industrials 15.99%
2 Technology 15.72%
3 Financials 12.22%
4 Healthcare 11.77%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.42%
1,928
+523
52
$2.02M 0.39%
27,258
53
$2M 0.39%
80,240
+5,580
54
$1.79M 0.35%
14,353
+55
55
$1.74M 0.34%
17,817
-553
56
$1.66M 0.32%
74,230
-322,801
57
$1.52M 0.3%
17,530
+1,515
58
$1.47M 0.28%
33,415
-175
59
$1.13M 0.22%
11,527
+155
60
$1.04M 0.2%
12,896
-750
61
$1.01M 0.2%
9,370
-500
62
$999K 0.19%
35,248
-1,620
63
$937K 0.18%
9,615
+500
64
$918K 0.18%
11,217
65
$896K 0.17%
32,600
+700
66
$845K 0.16%
10,569
-144
67
$716K 0.14%
8,093
68
$715K 0.14%
9,034
69
$672K 0.13%
17,448
-55
70
$582K 0.11%
5,939
-930
71
$573K 0.11%
22,185
-2,142
72
$544K 0.11%
6,527
-1,200
73
$523K 0.1%
11,693
74
$498K 0.1%
13,293
75
$484K 0.09%
20,236
1 2
3
4 5