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
$543M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.02M
3
+$6.86M
4
WBA
Walgreens Boots Alliance
WBA
+$2.74M
5
KLXI
KLX Inc.
KLXI
+$2.66M

Top Sells

1
+$11M
2
+$3.44M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$852K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$636K

Sector Composition

1 Technology 17.27%
2 Industrials 16.18%
3 Healthcare 11.77%
4 Financials 11.05%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.48%
27,828
-2,000
52
$2.49M 0.46%
26,875
+5,185
53
$2.1M 0.39%
16,849
-2,630
54
$2.06M 0.38%
14,306
+93
55
$1.98M 0.36%
16,650
-610
56
$1.63M 0.3%
59,138
-2,250
57
$1.54M 0.28%
18,779
+5,465
58
$1.39M 0.26%
16,357
59
$1.31M 0.24%
31,980
-550
60
$1.26M 0.23%
31,736
+738
61
$1.15M 0.21%
11,421
+600
62
$1.06M 0.2%
34,895
+2,125
63
$1.06M 0.19%
9,299
64
$981K 0.18%
8,575
-65
65
$851K 0.16%
10,197
+150
66
$845K 0.16%
8,499
67
$834K 0.15%
11,067
-270
68
$794K 0.15%
25,380
+3,404
69
$789K 0.15%
320,092
70
$783K 0.14%
14,830
+2,000
71
$751K 0.14%
16,219
-820
72
$704K 0.13%
8,778
-675
73
$670K 0.12%
4,366
-115
74
$665K 0.12%
13,293
75
$563K 0.1%
+6,100
1 2
3
4 5