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
$543M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.02M
3
+$6.86M
4
WBA
Walgreens Boots Alliance
WBA
+$2.74M
5
KLXI
KLX Inc.
KLXI
+$2.66M

Top Sells

1
+$11M
2
+$3.44M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$852K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$636K

Sector Composition

1 Technology 17.27%
2 Industrials 16.18%
3 Healthcare 11.77%
4 Financials 11.05%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.1%
59,200
-1,600
77
$507K 0.09%
5,206
-65
78
$461K 0.08%
7,876
79
$458K 0.08%
8,158
80
$450K 0.08%
18,785
-680
81
$439K 0.08%
7,226
82
$435K 0.08%
2
83
$429K 0.08%
12,989
+3,010
84
$424K 0.08%
7,180
+190
85
$419K 0.08%
4,175
-50
86
$403K 0.07%
+4,700
87
$373K 0.07%
+1,560
88
$361K 0.07%
11,535
-2,350
89
$355K 0.07%
7,500
90
$347K 0.06%
7,310
-447
91
$325K 0.06%
8,016
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92
$324K 0.06%
8,987
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93
$323K 0.06%
+4,388
94
$311K 0.06%
1,495
95
$309K 0.06%
7,670
96
$303K 0.06%
14,313
-143
97
$296K 0.05%
2,265
98
$296K 0.05%
5,910
99
$288K 0.05%
2,910
+90
100
$284K 0.05%
1,205
1 2 3
4
5