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
$543M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.02M
3
+$6.86M
4
WBA
Walgreens Boots Alliance
WBA
+$2.74M
5
KLXI
KLX Inc.
KLXI
+$2.66M

Top Sells

1
+$11M
2
+$3.44M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$852K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$636K

Sector Composition

1 Technology 17.27%
2 Industrials 16.18%
3 Healthcare 11.77%
4 Financials 11.05%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.05%
2,907
102
$251K 0.05%
4,762
103
$245K 0.05%
4,327
-150
104
$244K 0.04%
3,365
105
$242K 0.04%
4,544
106
$235K 0.04%
3,371
-183
107
$235K 0.04%
2,785
108
$230K 0.04%
+1,529
109
$229K 0.04%
+2,626
110
$220K 0.04%
9,660
111
$219K 0.04%
+2,120
112
$214K 0.04%
2,530
113
$186K 0.03%
12,747
114
$158K 0.03%
17,690
-500
115
$52K 0.01%
+65,600
116
$47K 0.01%
179
117
$8K ﹤0.01%
87,500
118
– –
-11,693
119
– –
-38,781
120
– –
-12,937
121
– –
-3,910
122
– –
-15,145
123
$0 ﹤0.01%
54,000
124
– –
-107,615
1 2 3 4
5