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
$850M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.66M
3
+$1.13M
4
BLK icon
Blackrock
BLK
+$610K
5
BAC icon
Bank of America
BAC
+$366K

Top Sells

1
+$1.59M
2
+$943K
3
+$940K
4
TMO icon
Thermo Fisher Scientific
TMO
+$916K
5
GBDC icon
Golub Capital BDC
GBDC
+$724K

Sector Composition

1 Technology 24.86%
2 Industrials 16.21%
3 Healthcare 11.34%
4 Communication Services 8.94%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.09%
3,240
77
$725K 0.09%
16,444
78
$608K 0.07%
18,600
79
$585K 0.07%
5,282
-40
80
$581K 0.07%
7,526
81
$580K 0.07%
9,351
82
$540K 0.06%
1,762
-75
83
$533K 0.06%
2,562
84
$530K 0.06%
4,225
-560
85
$526K 0.06%
5,551
86
$481K 0.06%
11,789
87
$476K 0.06%
4,899
-150
88
$460K 0.05%
6,601
89
$453K 0.05%
5,755
90
$399K 0.05%
5,226
-1,840
91
$352K 0.04%
6,008
92
$344K 0.04%
693
-15
93
$343K 0.04%
770
94
$342K 0.04%
3,920
95
$338K 0.04%
7,566
-800
96
$335K 0.04%
6,813
97
$319K 0.04%
7,030
98
$310K 0.04%
10,667
99
$305K 0.04%
7,274
-450
100
$298K 0.04%
+10,720
1 2 3
4
5