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
$899M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.45M
3
+$1.78M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.69M
5
CVX icon
Chevron
CVX
+$1.24M

Top Sells

1
+$13.5M
2
+$483K
3
+$466K
4
AXP icon
American Express
AXP
+$456K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Sector Composition

1 Technology 24.34%
2 Industrials 16.04%
3 Healthcare 11.37%
4 Communication Services 10.82%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.23%
8,913
52
$2.02M 0.22%
25,600
-2,504
53
$1.81M 0.2%
13,338
-2,116
54
$1.69M 0.19%
+115,530
55
$1.65M 0.18%
7,690
-30
56
$1.53M 0.17%
9,326
-60
57
$1.53M 0.17%
29,417
58
$1.52M 0.17%
14,472
59
$1.48M 0.16%
6,080
60
$1.44M 0.16%
27,764
-9,018
61
$1.36M 0.15%
11,345
62
$1.35M 0.15%
6,225
-30
63
$1.34M 0.15%
5,260
64
$1.33M 0.15%
20,809
-1,570
65
$1.29M 0.14%
5,739
-130
66
$1.18M 0.13%
25,410
+225
67
$929K 0.1%
8,503
68
$881K 0.1%
4,675
69
$877K 0.1%
3,610
-1,002
70
$862K 0.1%
5,686
-885
71
$785K 0.09%
14,055
72
$779K 0.09%
7,196
73
$771K 0.09%
2
74
$683K 0.08%
10,436
-240
75
$636K 0.07%
3,405
1 2
3
4 5