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
$523M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.66M
3
+$788K
4
WBA
Walgreens Boots Alliance
WBA
+$308K
5
MBFI
MB Financial Corp
MBFI
+$307K

Top Sells

1
+$2.76M
2
+$563K
3
+$562K
4
TMO icon
Thermo Fisher Scientific
TMO
+$375K
5
UNP icon
Union Pacific
UNP
+$341K

Sector Composition

1 Technology 16.69%
2 Industrials 15.42%
3 Financials 11.8%
4 Healthcare 11.69%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.1%
5,346
-370
77
$494K 0.09%
9,380
+4,690
78
$478K 0.09%
60,800
79
$476K 0.09%
7,226
80
$473K 0.09%
19,465
81
$438K 0.08%
10,269
+190
82
$417K 0.08%
7,215
83
$414K 0.08%
2
84
$397K 0.08%
7,310
-150
85
$367K 0.07%
7,040
-240
86
$367K 0.07%
8,158
87
$354K 0.07%
4,225
88
$317K 0.06%
73,955
-6,000
89
$309K 0.06%
1,560
90
$307K 0.06%
+11,085
91
$303K 0.06%
1,205
92
$297K 0.06%
7,670
-100
93
$289K 0.06%
8,237
94
$283K 0.05%
7,500
95
$281K 0.05%
13,801
-427
96
$280K 0.05%
4,477
-100
97
$279K 0.05%
2,265
98
$277K 0.05%
2,622
-50
99
$268K 0.05%
7,811
100
$266K 0.05%
9,466
-81
1 2 3
4
5