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
$493M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$235K
3
+$222K
4
JCI icon
Johnson Controls International
JCI
+$221K
5
MCK icon
McKesson
MCK
+$201K

Top Sells

1
+$2.18M
2
+$2.05M
3
+$362K
4
AAPL icon
Apple
AAPL
+$345K
5
WBA
Walgreens Boots Alliance
WBA
+$338K

Sector Composition

1 Technology 17.61%
2 Industrials 13.68%
3 Healthcare 13.41%
4 Financials 10.51%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.06%
3,668
102
$274K 0.06%
1,205
103
$267K 0.05%
8,008
104
$265K 0.05%
4,745
-200
105
$244K 0.05%
2,433
-212
106
$237K 0.05%
4,388
107
$235K 0.05%
+2,057
108
$232K 0.05%
2,626
109
$226K 0.05%
4,327
110
$223K 0.05%
3,371
-13
111
$222K 0.05%
+4,038
112
$221K 0.04%
+4,762
113
$214K 0.04%
2,070
-50
114
$201K 0.04%
2,240
-25
115
$201K 0.04%
+1,075
116
$132K 0.03%
12,747
117
$44K 0.01%
14,190
-2,500
118
– –
-100,706
119
– –
-205,217
120
$0 ﹤0.01%
54,000
121
$0 ﹤0.01%
87,500
1 2 3 4
5