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
$523M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.66M
3
+$788K
4
WBA
Walgreens Boots Alliance
WBA
+$308K
5
MBFI
MB Financial Corp
MBFI
+$307K

Top Sells

1
+$2.76M
2
+$563K
3
+$562K
4
TMO icon
Thermo Fisher Scientific
TMO
+$375K
5
UNP icon
Union Pacific
UNP
+$341K

Sector Composition

1 Technology 16.69%
2 Industrials 15.42%
3 Financials 11.8%
4 Healthcare 11.69%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.43%
20,379
-1,140
52
$2.22M 0.43%
18,096
-81
53
$2.05M 0.39%
207,000
54
$1.98M 0.38%
14,338
55
$1.77M 0.34%
19,675
+1,435
56
$1.66M 0.32%
+28,645
57
$1.62M 0.31%
64,213
-7,085
58
$1.58M 0.3%
16,824
-91
59
$1.4M 0.27%
33,105
-150
60
$1.15M 0.22%
10,821
-200
61
$1.13M 0.22%
1,736
+77
62
$1.11M 0.21%
13,314
63
$1.02M 0.19%
31,488
-1,080
64
$992K 0.19%
8,640
65
$935K 0.18%
11,217
66
$904K 0.17%
8,890
-300
67
$896K 0.17%
32,745
-400
68
$824K 0.16%
10,318
-215
69
$823K 0.16%
8,974
70
$788K 0.15%
+320,092
71
$769K 0.15%
22,085
72
$718K 0.14%
8,093
73
$680K 0.13%
16,352
74
$611K 0.12%
13,293
75
$521K 0.1%
11,693
1 2
3
4 5