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
$493M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$235K
3
+$222K
4
JCI icon
Johnson Controls International
JCI
+$221K
5
MCK icon
McKesson
MCK
+$201K

Top Sells

1
+$2.18M
2
+$2.05M
3
+$362K
4
AAPL icon
Apple
AAPL
+$345K
5
WBA
Walgreens Boots Alliance
WBA
+$338K

Sector Composition

1 Technology 17.61%
2 Industrials 13.68%
3 Healthcare 13.41%
4 Financials 10.51%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.52%
17,042
+80
52
$2.38M 0.48%
65,735
53
$2.36M 0.48%
52,065
54
$2.11M 0.43%
14,576
55
$1.78M 0.36%
46,255
56
$1.75M 0.36%
15,242
-25
57
$1.7M 0.34%
59,171
-544
58
$1.52M 0.31%
17,901
+100
59
$1.4M 0.28%
11,538
60
$1.36M 0.28%
45,620
+3,275
61
$1.35M 0.27%
10,584
-85
62
$1.29M 0.26%
23,658
-130
63
$1.1M 0.22%
10,854
64
$1.08M 0.22%
72,660
65
$1.01M 0.21%
29,365
-505
66
$966K 0.2%
8,709
67
$962K 0.2%
18,140
+1,760
68
$940K 0.19%
7,925
-40
69
$914K 0.19%
13,251
70
$861K 0.17%
+60,665
71
$844K 0.17%
25,720
-1,205
72
$731K 0.15%
6,100
73
$672K 0.14%
17,106
-213
74
$652K 0.13%
32,477
+433
75
$651K 0.13%
8,053
-200
1 2
3
4 5