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
$523M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$517K
3
+$476K
4
CRM icon
Salesforce
CRM
+$466K
5
CVX icon
Chevron
CVX
+$466K

Top Sells

1
+$3.05M
2
+$646K
3
+$418K
4
AMG icon
Affiliated Managers Group
AMG
+$387K
5
EMR icon
Emerson Electric
EMR
+$330K

Sector Composition

1 Technology 25.47%
2 Industrials 13.85%
3 Healthcare 11.98%
4 Communication Services 9.99%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.1%
7,603
77
$495K 0.09%
23,792
-180
78
$472K 0.09%
3,405
79
$464K 0.09%
5,090
-60
80
$458K 0.09%
5,793
-320
81
$437K 0.08%
16,647
82
$432K 0.08%
+4,398
83
$425K 0.08%
10,991
-200
84
$409K 0.08%
7,608
85
$397K 0.08%
8,971
-65
86
$393K 0.08%
12,694
+527
87
$381K 0.07%
7,611
88
$381K 0.07%
10,031
-304
89
$373K 0.07%
16,454
-356
90
$352K 0.07%
1,847
91
$330K 0.06%
30,570
-1,894
92
$315K 0.06%
1,265
93
$302K 0.06%
7,974
+1,200
94
$301K 0.06%
13,673
95
$277K 0.05%
7,483
-203
96
$266K 0.05%
1,070
-132
97
$258K 0.05%
7,160
98
$246K 0.05%
7,310
-200
99
$244K 0.05%
3,327
100
$235K 0.04%
1,360
1 2 3
4
5