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
$516M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.33M
3
+$590K
4
C icon
Citigroup
C
+$223K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
+$7.24M
2
+$3.91M
3
+$380K
4
CVX icon
Chevron
CVX
+$327K
5
WFC icon
Wells Fargo
WFC
+$288K

Sector Composition

1 Industrials 15.99%
2 Technology 15.72%
3 Financials 12.22%
4 Healthcare 11.77%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.08%
7,360
+50
77
$400K 0.08%
10,354
78
$397K 0.08%
7,226
79
$382K 0.07%
7,560
-100
80
$382K 0.07%
4,275
81
$378K 0.07%
60,800
82
$375K 0.07%
2
83
$372K 0.07%
7,240
-680
84
$349K 0.07%
5,231
85
$330K 0.06%
1,305
-200
86
$328K 0.06%
8,158
-250
87
$309K 0.06%
20,690
88
$296K 0.06%
8,237
-309
89
$293K 0.06%
1,560
90
$293K 0.06%
9,600
-124
91
$291K 0.06%
14,854
-7,974
92
$276K 0.05%
81,955
93
$275K 0.05%
7,500
94
$274K 0.05%
7,770
-100
95
$270K 0.05%
3,125
-75
96
$270K 0.05%
7,811
97
$262K 0.05%
2,672
-37
98
$253K 0.05%
2,300
99
$249K 0.05%
4,591
100
$246K 0.05%
4,544
1 2 3
4
5