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
$664M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$301K
3
+$300K
4
AMG icon
Affiliated Managers Group
AMG
+$280K
5
PEP icon
PepsiCo
PEP
+$267K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$295K
4
BAC icon
Bank of America
BAC
+$165K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

1 Technology 20.25%
2 Industrials 14.58%
3 Financials 11.6%
4 Healthcare 10.8%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.12%
14,312
77
$724K 0.11%
12,001
-100
78
$708K 0.11%
4,700
79
$703K 0.11%
7,433
-105
80
$640K 0.1%
2
81
$590K 0.09%
14,117
-404
82
$586K 0.09%
18,820
83
$558K 0.08%
5,770
-25
84
$519K 0.08%
6,642
-114
85
$488K 0.07%
8,008
86
$461K 0.07%
7,260
87
$431K 0.06%
1,205
88
$423K 0.06%
9,166
-100
89
$419K 0.06%
7,375
90
$412K 0.06%
2,503
+180
91
$411K 0.06%
3,169
-25
92
$392K 0.06%
7,688
93
$379K 0.06%
3,530
94
$360K 0.05%
20,321
95
$359K 0.05%
1,930
-32
96
$346K 0.05%
7,731
97
$340K 0.05%
2,685
-25
98
$336K 0.05%
13,261
-706
99
$335K 0.05%
4,000
100
$331K 0.05%
4,327
1 2 3
4
5