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
$436M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$16.6M
3 +$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.56%
2 Technology 16.26%
3 Financials 12.42%
4 Healthcare 9.74%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$430K 0.1%
+1,705
77
$415K 0.1%
+10,354
78
$373K 0.09%
+9,032
79
$368K 0.08%
+22,190
80
$337K 0.08%
+2
81
$332K 0.08%
+7,660
82
$330K 0.08%
+7,226
83
$298K 0.07%
+9,100
84
$297K 0.07%
+8,972
85
$292K 0.07%
+5,356
86
$287K 0.07%
+70,400
87
$284K 0.07%
+4,903
88
$284K 0.07%
+4,275
89
$263K 0.06%
+15,378
90
$262K 0.06%
+85,955
91
$258K 0.06%
+9,724
92
$253K 0.06%
+1,575
93
$233K 0.05%
+3,200
94
$227K 0.05%
+9,139
95
$225K 0.05%
+7,884
96
$224K 0.05%
+3,452
97
$221K 0.05%
+7,870
98
$220K 0.05%
+4,870
99
$215K 0.05%
+5,730
100
$209K 0.05%
+4,606