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
$982M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.88M
3
+$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
HWM icon
Howmet Aerospace
HWM
+$1.79M

Top Sells

1
+$3.77M
2
+$2.03M
3
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
5
CNK icon
Cinemark Holdings
CNK
+$597K

Sector Composition

1 Technology 24.03%
2 Industrials 15.28%
3 Healthcare 11.48%
4 Communication Services 11.08%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.03%
+3,823
102
$311K 0.03%
8,134
103
$299K 0.03%
3,510
104
$289K 0.03%
1,360
105
$280K 0.03%
708
106
$280K 0.03%
3,400
107
$274K 0.03%
2,679
108
$273K 0.03%
786
-6
109
$259K 0.03%
1,200
110
$256K 0.03%
6,971
-75
111
$244K 0.02%
3,080
112
$242K 0.02%
564
-150
113
$238K 0.02%
10,953
-1,625
114
– –
-3,327
115
– –
-8,913
116
– –
-3,649
117
$0 ﹤0.01%
54,000
1 2 3 4
5