FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$217K
3
+$173K
4
AMG icon
Affiliated Managers Group
AMG
+$124K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$119K

Top Sells

1
+$3.88M
2
+$3.74M
3
+$3.69M
4
J icon
Jacobs Solutions
J
+$2.82M
5
ATVI
Activision Blizzard
ATVI
+$2.51M

Sector Composition

1 Technology 20.75%
2 Industrials 14.38%
3 Financials 11.36%
4 Healthcare 11.31%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.05%
4,327
102
$269K 0.05%
2,993
-35
103
$268K 0.05%
910
+69
104
$268K 0.05%
3,354
-684
105
$265K 0.04%
1,360
-48
106
$265K 0.04%
1,371
-1,182
107
$263K 0.04%
1,575
108
$249K 0.04%
6,774
109
$227K 0.04%
+1,200
110
$213K 0.04%
1,613
-78
111
$212K 0.04%
3,800
112
$188K 0.03%
10,777
113
$147K 0.02%
12,747
114
$135K 0.02%
13,174
115
– –
-30,757
116
– –
-7,716
117
– –
-14,481
118
– –
-4,000
119
– –
-3,599
120
$0 ﹤0.01%
54,000
1 2 3 4
5