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
$604M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$1.6M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$470K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$469K

Top Sells

1
+$15.7M
2
+$496K
3
+$464K
4
WBA
Walgreens Boots Alliance
WBA
+$402K
5
AMT icon
American Tower
AMT
+$332K

Sector Composition

1 Technology 21.66%
2 Industrials 14.22%
3 Financials 11.31%
4 Healthcare 11.15%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.33%
19,493
-15
52
$1.99M 0.33%
15,988
53
$1.96M 0.33%
5,163
-17
54
$1.94M 0.32%
36,171
+5,890
55
$1.73M 0.29%
16,477
-1,200
56
$1.66M 0.28%
22,967
-56
57
$1.53M 0.25%
7,720
-50
58
$1.48M 0.24%
9,781
+344
59
$1.31M 0.22%
6,080
60
$1.25M 0.21%
9,648
-480
61
$1.19M 0.2%
23,108
-624
62
$1.17M 0.19%
6,904
63
$1.16M 0.19%
48,000
-160
64
$1.12M 0.19%
5,219
-20
65
$1.12M 0.18%
+27,727
66
$1.03M 0.17%
26,010
-1,265
67
$970K 0.16%
7,563
+100
68
$950K 0.16%
5,950
+70
69
$930K 0.15%
52,819
+15,335
70
$879K 0.15%
11,294
+625
71
$857K 0.14%
10,237
-390
72
$759K 0.13%
4,700
73
$730K 0.12%
10,335
-157
74
$685K 0.11%
24,474
-800
75
$672K 0.11%
7,603
1 2
3
4 5