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
$850M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.66M
3
+$1.13M
4
BLK icon
Blackrock
BLK
+$610K
5
BAC icon
Bank of America
BAC
+$366K

Top Sells

1
+$1.59M
2
+$943K
3
+$940K
4
TMO icon
Thermo Fisher Scientific
TMO
+$916K
5
GBDC icon
Golub Capital BDC
GBDC
+$724K

Sector Composition

1 Technology 24.86%
2 Industrials 16.21%
3 Healthcare 11.34%
4 Communication Services 8.94%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.03%
1,712
102
$269K 0.03%
3,623
103
$257K 0.03%
3,400
104
$256K 0.03%
1,335
-10
105
$235K 0.03%
1,200
-10
106
$234K 0.03%
919
107
$227K 0.03%
637
108
$224K 0.03%
6,971
-123
109
$219K 0.03%
+1,940
110
$217K 0.03%
8,134
111
$212K 0.02%
515
-47
112
$212K 0.02%
3,030
113
$210K 0.02%
1,975
-10
114
$201K 0.02%
+702
115
$24K ﹤0.01%
13,000
116
– –
-55,000
1 2 3 4
5