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
$899M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.45M
3
+$1.78M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.69M
5
CVX icon
Chevron
CVX
+$1.24M

Top Sells

1
+$13.5M
2
+$483K
3
+$466K
4
AXP icon
American Express
AXP
+$456K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Sector Composition

1 Technology 24.34%
2 Industrials 16.04%
3 Healthcare 11.37%
4 Communication Services 10.82%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.07%
5,407
77
$575K 0.06%
7,160
78
$547K 0.06%
6,164
-47
79
$524K 0.06%
5,601
80
$488K 0.05%
6,758
-550
81
$478K 0.05%
9,336
-400
82
$466K 0.05%
5,648
+25
83
$465K 0.05%
2,002
84
$461K 0.05%
8,746
-120
85
$447K 0.05%
12,342
86
$445K 0.05%
7,611
87
$429K 0.05%
1,070
88
$393K 0.04%
1,232
-375
89
$372K 0.04%
4,121
90
$361K 0.04%
7,971
91
$355K 0.04%
11,390
-1,051
92
$332K 0.04%
7,030
93
$305K 0.03%
8,134
94
$288K 0.03%
12,578
-236
95
$287K 0.03%
3,510
96
$286K 0.03%
3,400
97
$284K 0.03%
714
-185
98
$278K 0.03%
1,360
99
$260K 0.03%
2,679
100
$250K 0.03%
708
1 2 3
4
5