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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.66M
3
+$788K
4
WBA
Walgreens Boots Alliance
WBA
+$308K
5
MBFI
MB Financial Corp
MBFI
+$307K

Top Sells

1
+$2.76M
2
+$563K
3
+$562K
4
TMO icon
Thermo Fisher Scientific
TMO
+$375K
5
UNP icon
Union Pacific
UNP
+$341K

Sector Composition

1 Technology 16.69%
2 Industrials 15.42%
3 Financials 11.8%
4 Healthcare 11.69%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.05%
5,910
102
$263K 0.05%
2,865
-20
103
$242K 0.05%
3,554
-30
104
$226K 0.04%
3,997
105
$219K 0.04%
20,690
106
$218K 0.04%
3,365
107
$210K 0.04%
4,544
108
$208K 0.04%
+12,937
109
$206K 0.04%
3,200
110
$202K 0.04%
2,191
111
$181K 0.03%
12,747
112
$19K ﹤0.01%
87,500
113
$1K ﹤0.01%
54,000
114
– –
-4,202
115
– –
-4,666
1 2 3 4
5