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
$982M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.14M
3
+$2.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.37M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.85M

Top Sells

1
+$3.98M
2
+$2.03M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$722K
5
CNK icon
Cinemark Holdings
CNK
+$591K

Sector Composition

1 Technology 24.03%
2 Industrials 15.28%
3 Healthcare 11.48%
4 Communication Services 11.08%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.09%
2
77
$811K 0.08%
7,196
78
$759K 0.08%
3,305
-100
79
$758K 0.08%
+3,240
80
$748K 0.08%
+2,562
81
$705K 0.07%
5,407
82
$695K 0.07%
10,355
-81
83
$687K 0.07%
7,160
84
$592K 0.06%
5,974
-190
85
$585K 0.06%
+7,526
86
$513K 0.05%
6,758
87
$506K 0.05%
+5,755
88
$498K 0.05%
2,002
89
$498K 0.05%
5,601
90
$477K 0.05%
12,176
-166
91
$475K 0.05%
+10,667
92
$475K 0.05%
7,611
93
$471K 0.05%
8,696
-50
94
$469K 0.05%
1,070
95
$467K 0.05%
5,644
-4
96
$440K 0.04%
9,236
-100
97
$397K 0.04%
4,121
98
$377K 0.04%
+770
99
$375K 0.04%
7,971
100
$360K 0.04%
7,030
1 2 3
4
5