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
$596M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$227K
3
+$160K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$119K
5
AMG icon
Affiliated Managers Group
AMG
+$117K

Top Sells

1
+$4.14M
2
+$3.96M
3
+$3.73M
4
J icon
Jacobs Solutions
J
+$3.05M
5
ATVI
Activision Blizzard
ATVI
+$2.58M

Sector Composition

1 Technology 20.75%
2 Industrials 14.38%
3 Financials 11.36%
4 Healthcare 11.31%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.11%
2
77
$637K 0.11%
7,603
-121
78
$615K 0.1%
17,979
79
$601K 0.1%
7,657
-200
80
$582K 0.1%
5,723
81
$550K 0.09%
6,818
+950
82
$530K 0.09%
11,191
-600
83
$520K 0.09%
7,608
-400
84
$511K 0.09%
28,464
-40,000
85
$509K 0.09%
12,378
-1,617
86
$492K 0.08%
5,145
-600
87
$459K 0.08%
9,016
88
$437K 0.07%
6,010
-1,092
89
$410K 0.07%
7,611
90
$395K 0.07%
7,160
91
$381K 0.06%
3,440
-65
92
$375K 0.06%
7,687
-44
93
$354K 0.06%
1,895
94
$332K 0.06%
7,510
-118
95
$325K 0.05%
15,571
-2,000
96
$324K 0.05%
5,556
97
$323K 0.05%
1,205
98
$318K 0.05%
2,190
99
$316K 0.05%
12,479
-306
100
$309K 0.05%
1,265
1 2 3
4
5