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
$982M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.14M
3
+$2.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.37M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.85M

Top Sells

1
+$3.98M
2
+$2.03M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$722K
5
CNK icon
Cinemark Holdings
CNK
+$591K

Sector Composition

1 Technology 24.03%
2 Industrials 15.28%
3 Healthcare 11.48%
4 Communication Services 11.08%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.28%
39,573
52
$2.06M 0.21%
25,300
-300
53
$1.96M 0.2%
18,318
54
$1.86M 0.19%
7,149
+1,069
55
$1.85M 0.19%
+11,327
56
$1.85M 0.19%
+53,565
57
$1.78M 0.18%
115,530
58
$1.75M 0.18%
12,933
-405
59
$1.67M 0.17%
14,472
60
$1.65M 0.17%
+4,180
61
$1.6M 0.16%
29,417
62
$1.56M 0.16%
7,570
-120
63
$1.53M 0.16%
9,266
-60
64
$1.43M 0.15%
26,902
-862
65
$1.36M 0.14%
6,225
66
$1.32M 0.13%
5,724
-15
67
$1.31M 0.13%
11,345
68
$1.26M 0.13%
5,260
69
$1.21M 0.12%
25,180
-230
70
$1.17M 0.12%
20,809
71
$980K 0.1%
3,610
72
$951K 0.1%
8,503
73
$929K 0.09%
4,675
74
$901K 0.09%
5,681
-5
75
$874K 0.09%
13,855
-200
1 2
3
4 5