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
$516M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.33M
3
+$590K
4
C icon
Citigroup
C
+$223K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
+$7.24M
2
+$3.91M
3
+$380K
4
CVX icon
Chevron
CVX
+$327K
5
WFC icon
Wells Fargo
WFC
+$288K

Sector Composition

1 Industrials 15.99%
2 Technology 15.72%
3 Financials 12.22%
4 Healthcare 11.77%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.05%
3,584
-9
102
$232K 0.04%
4,679
-478
103
$218K 0.04%
5,910
+410
104
$203K 0.04%
+4,741
105
$200K 0.04%
+2,191
106
$182K 0.04%
12,747
107
$14K ﹤0.01%
87,500
108
$1K ﹤0.01%
54,000
109
– –
-1,529
110
– –
-4,606
1 2 3 4
5