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
$664M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$301K
3
+$300K
4
AMG icon
Affiliated Managers Group
AMG
+$280K
5
PEP icon
PepsiCo
PEP
+$267K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$295K
4
BAC icon
Bank of America
BAC
+$165K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

1 Technology 20.25%
2 Industrials 14.58%
3 Financials 11.6%
4 Healthcare 10.8%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.05%
7,611
102
$323K 0.05%
2,190
103
$323K 0.05%
1,215
104
$319K 0.05%
3,121
-115
105
$303K 0.05%
1,843
106
$300K 0.05%
1,925
-18
107
$273K 0.04%
4,038
-105
108
$261K 0.04%
1,803
-37
109
$246K 0.04%
841
110
$244K 0.04%
+2,473
111
$231K 0.03%
1,360
112
$213K 0.03%
3,983
113
$210K 0.03%
+5,556
114
$209K 0.03%
75,060
115
$203K 0.03%
+1,200
116
$202K 0.03%
+6,450
117
$198K 0.03%
10,777
118
$165K 0.02%
12,747
119
$0 ﹤0.01%
54,000
1 2 3 4
5