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
$596M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$227K
3
+$160K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$119K
5
AMG icon
Affiliated Managers Group
AMG
+$117K

Top Sells

1
+$4.14M
2
+$3.96M
3
+$3.73M
4
J icon
Jacobs Solutions
J
+$3.05M
5
ATVI
Activision Blizzard
ATVI
+$2.58M

Sector Composition

1 Technology 20.75%
2 Industrials 14.38%
3 Financials 11.36%
4 Healthcare 11.31%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.37%
23,023
+1,669
52
$2.1M 0.35%
10,087
-95
53
$1.89M 0.32%
5,180
54
$1.85M 0.31%
17,677
-11,600
55
$1.78M 0.3%
19,508
56
$1.75M 0.29%
15,988
57
$1.62M 0.27%
30,281
+940
58
$1.53M 0.26%
7,770
59
$1.47M 0.25%
9,437
-110
60
$1.41M 0.24%
10,128
-196
61
$1.25M 0.21%
6,080
62
$1.21M 0.2%
6,904
63
$1.16M 0.19%
48,160
-240
64
$1.14M 0.19%
23,732
-25
65
$1.11M 0.19%
27,275
+200
66
$1.09M 0.18%
5,239
-20
67
$949K 0.16%
7,463
-1,992
68
$925K 0.16%
5,880
-5
69
$894K 0.15%
10,627
-5,173
70
$835K 0.14%
10,669
+25
71
$813K 0.14%
37,484
-260
72
$804K 0.13%
10,492
-194
73
$777K 0.13%
4,700
-35
74
$727K 0.12%
13,901
75
$698K 0.12%
25,274
-2,025
1 2
3
4 5