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
$899M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$9.44M
2 +$7.45M
3 +$1.78M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.69M
5
CVX icon
Chevron
CVX
+$1.24M

Top Sells

1 +$13.5M
2 +$483K
3 +$466K
4
AXP icon
American Express
AXP
+$456K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Sector Composition

1 Technology 24.34%
2 Industrials 16.04%
3 Healthcare 11.37%
4 Communication Services 10.82%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$245K 0.03%
3,327
102
$243K 0.03%
1,200
103
$240K 0.03%
7,046
104
$233K 0.03%
792
-35
105
$228K 0.03%
3,080
-1,070
106
$212K 0.02%
3,649
107
$0 ﹤0.01%
54,000