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
$850M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.66M
3
+$1.13M
4
BLK icon
Blackrock
BLK
+$610K
5
BAC icon
Bank of America
BAC
+$366K

Top Sells

1
+$1.59M
2
+$943K
3
+$940K
4
TMO icon
Thermo Fisher Scientific
TMO
+$916K
5
GBDC icon
Golub Capital BDC
GBDC
+$724K

Sector Composition

1 Technology 24.86%
2 Industrials 16.21%
3 Healthcare 11.34%
4 Communication Services 8.94%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.19%
4,308
-70
52
$1.54M 0.18%
14,042
53
$1.48M 0.17%
35,025
-3,500
54
$1.46M 0.17%
11,327
55
$1.42M 0.17%
9,167
-225
56
$1.4M 0.16%
18,600
-2,700
57
$1.37M 0.16%
4,892
-2
58
$1.31M 0.15%
19,210
-1,600
59
$1.27M 0.15%
24,282
60
$1.22M 0.14%
13,814
61
$1.17M 0.14%
6,135
62
$1.16M 0.14%
1,568
-160
63
$1.13M 0.13%
27,867
-120
64
$1.11M 0.13%
6,955
-6
65
$1.11M 0.13%
7,160
66
$1.08M 0.13%
3,155
-4
67
$1.04M 0.12%
4,914
68
$1.01M 0.12%
4,541
69
$971K 0.11%
12,733
-12,325
70
$931K 0.11%
2
71
$866K 0.1%
8,551
-2,095
72
$865K 0.1%
5,683
-18
73
$814K 0.1%
3,330
74
$802K 0.09%
4,645
-745
75
$737K 0.09%
1,070
1 2
3
4 5