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
$604M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$1.6M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$470K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$469K

Top Sells

1
+$15.7M
2
+$496K
3
+$464K
4
WBA
Walgreens Boots Alliance
WBA
+$402K
5
AMT icon
American Tower
AMT
+$332K

Sector Composition

1 Technology 21.66%
2 Industrials 14.22%
3 Financials 11.31%
4 Healthcare 11.15%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.05%
2,993
102
$275K 0.05%
1,265
103
$269K 0.04%
3,354
104
$268K 0.04%
6,774
105
$264K 0.04%
1,575
106
$258K 0.04%
865
-45
107
$250K 0.04%
1,200
108
$235K 0.04%
1,321
-50
109
$223K 0.04%
+8,134
110
$213K 0.04%
3,800
111
$212K 0.04%
1,528
-85
112
$209K 0.03%
+3,464
113
$202K 0.03%
+1,306
114
$201K 0.03%
+3,400
115
$196K 0.03%
10,618
-159
116
$139K 0.02%
15,174
+2,000
117
$133K 0.02%
12,747
118
– –
-108,516
119
– –
-5,556
120
$0 ﹤0.01%
54,000
1 2 3 4
5