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
$523M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$517K
3
+$476K
4
CRM icon
Salesforce
CRM
+$466K
5
CVX icon
Chevron
CVX
+$466K

Top Sells

1
+$3.05M
2
+$646K
3
+$418K
4
AMG icon
Affiliated Managers Group
AMG
+$387K
5
EMR icon
Emerson Electric
EMR
+$330K

Sector Composition

1 Technology 25.47%
2 Industrials 13.85%
3 Healthcare 11.98%
4 Communication Services 9.99%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.33%
15,488
-500
52
$1.66M 0.32%
16,477
53
$1.62M 0.31%
28,909
+5,690
54
$1.37M 0.26%
87,540
-682
55
$1.24M 0.24%
22,983
-125
56
$1.23M 0.24%
9,396
-250
57
$1.2M 0.23%
7,720
58
$1.12M 0.21%
9,766
-15
59
$1.07M 0.21%
48,000
60
$1.01M 0.19%
6,080
61
$992K 0.19%
29,577
+1,500
62
$971K 0.19%
5,871
+602
63
$907K 0.17%
6,782
-100
64
$901K 0.17%
11,422
+1,212
65
$785K 0.15%
5,261
+100
66
$779K 0.15%
25,660
-350
67
$713K 0.14%
4,733
-1,207
68
$642K 0.12%
4,700
69
$627K 0.12%
6,320
-1,238
70
$550K 0.11%
92,628
+6,125
71
$548K 0.1%
7,198
+1,335
72
$544K 0.1%
2
73
$518K 0.1%
7,094
-273
74
$514K 0.1%
12,991
-1,326
75
$508K 0.1%
5,542
1 2
3
4 5