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
$493M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$235K
3
+$222K
4
JCI icon
Johnson Controls International
JCI
+$221K
5
MCK icon
McKesson
MCK
+$201K

Top Sells

1
+$2.18M
2
+$2.05M
3
+$362K
4
AAPL icon
Apple
AAPL
+$345K
5
WBA
Walgreens Boots Alliance
WBA
+$338K

Sector Composition

1 Technology 17.61%
2 Industrials 13.68%
3 Healthcare 13.41%
4 Financials 10.51%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.13%
12,070
77
$622K 0.13%
5,166
78
$570K 0.12%
21,968
-56
79
$564K 0.11%
3,885
+105
80
$536K 0.11%
8,663
-313
81
$531K 0.11%
28,342
82
$505K 0.1%
56,800
-800
83
$494K 0.1%
14,781
+738
84
$475K 0.1%
3,659
85
$438K 0.09%
7,540
-750
86
$434K 0.09%
2
87
$432K 0.09%
4,700
88
$428K 0.09%
7,500
89
$411K 0.08%
12,608
90
$409K 0.08%
8,987
91
$400K 0.08%
3,722
-100
92
$390K 0.08%
7,881
93
$359K 0.07%
7,260
-50
94
$347K 0.07%
2,803
-5
95
$347K 0.07%
6,976
96
$326K 0.07%
5,910
97
$314K 0.06%
3,135
98
$310K 0.06%
17,515
+306
99
$307K 0.06%
13,779
100
$298K 0.06%
7,670
1 2 3
4
5