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
$523M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$517K
3
+$476K
4
CRM icon
Salesforce
CRM
+$466K
5
CVX icon
Chevron
CVX
+$466K

Top Sells

1
+$3.05M
2
+$646K
3
+$418K
4
AMG icon
Affiliated Managers Group
AMG
+$387K
5
EMR icon
Emerson Electric
EMR
+$330K

Sector Composition

1 Technology 25.47%
2 Industrials 13.85%
3 Healthcare 11.98%
4 Communication Services 9.99%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.04%
886
+21
102
$216K 0.04%
1,200
103
$209K 0.04%
2,040
-150
104
$207K 0.04%
1,575
105
$203K 0.04%
14,571
106
$201K 0.04%
3,734
-116
107
$131K 0.03%
10,618
108
– –
-4,324
109
– –
-15,174
110
– –
-8,134
111
– –
-12,747
112
– –
-4,150
113
– –
-1,321
114
– –
-2,993
115
– –
-3,400
116
– –
-22,840
117
$0 ﹤0.01%
54,000
1 2 3 4
5