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
$664M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$301K
3
+$300K
4
AMG icon
Affiliated Managers Group
AMG
+$280K
5
PEP icon
PepsiCo
PEP
+$267K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$295K
4
BAC icon
Bank of America
BAC
+$165K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

1 Technology 20.25%
2 Industrials 14.58%
3 Financials 11.6%
4 Healthcare 10.8%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.39%
64,960
+545
52
$2.51M 0.38%
31,837
+25
53
$2.31M 0.35%
47,414
-420
54
$2.11M 0.32%
10,165
-150
55
$1.98M 0.3%
55,325
-340
56
$1.97M 0.3%
30,750
-50
57
$1.89M 0.28%
5,078
+135
58
$1.62M 0.24%
19,633
-50
59
$1.62M 0.24%
31,171
-1,815
60
$1.46M 0.22%
8,656
-15
61
$1.39M 0.21%
10,028
-20
62
$1.37M 0.21%
16,513
63
$1.23M 0.18%
48,680
-680
64
$1.22M 0.18%
7,800
65
$1.21M 0.18%
27,950
+130
66
$1.18M 0.18%
68,464
67
$1.17M 0.18%
15,967
-50
68
$1.12M 0.17%
23,678
69
$1.11M 0.17%
6,969
-601
70
$1.08M 0.16%
6,080
71
$898K 0.14%
10,294
72
$873K 0.13%
10,272
-54
73
$851K 0.13%
5,086
-25
74
$784K 0.12%
28,414
-326
75
$775K 0.12%
9,504
-250
1 2
3
4 5