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
$604M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$1.6M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$470K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$469K

Top Sells

1
+$15.7M
2
+$496K
3
+$464K
4
WBA
Walgreens Boots Alliance
WBA
+$402K
5
AMT icon
American Tower
AMT
+$332K

Sector Composition

1 Technology 21.66%
2 Industrials 14.22%
3 Financials 11.31%
4 Healthcare 11.15%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.1%
2
77
$620K 0.1%
17,979
78
$619K 0.1%
13,901
79
$607K 0.1%
5,588
-135
80
$605K 0.1%
32,464
+4,000
81
$581K 0.1%
7,657
82
$536K 0.09%
6,613
-205
83
$485K 0.08%
8,916
-100
84
$465K 0.08%
5,150
+5
85
$458K 0.08%
11,191
86
$444K 0.07%
5,865
-145
87
$431K 0.07%
7,608
88
$421K 0.07%
7,611
89
$415K 0.07%
12,167
-211
90
$385K 0.06%
3,440
91
$365K 0.06%
7,160
92
$359K 0.06%
7,687
93
$358K 0.06%
1,204
-1
94
$351K 0.06%
12,293
-186
95
$349K 0.06%
1,847
-48
96
$340K 0.06%
7,510
97
$322K 0.05%
2,190
98
$321K 0.05%
15,571
99
$295K 0.05%
1,360
100
$289K 0.05%
4,326
-1
1 2 3
4
5