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
$516M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.33M
3
+$590K
4
C icon
Citigroup
C
+$223K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
+$7.24M
2
+$3.91M
3
+$380K
4
CVX icon
Chevron
CVX
+$327K
5
WFC icon
Wells Fargo
WFC
+$288K

Sector Composition

1 Industrials 15.99%
2 Technology 15.72%
3 Financials 12.22%
4 Healthcare 11.77%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.37%
1,444,996
-13,216
2
$22.5M 4.35%
186,824
-3,160
3
$19.2M 3.72%
692,104
-2,369
4
$18M 3.49%
439,840
+970
5
$17M 3.29%
157,710
-2,170
6
$16.7M 3.24%
275,268
+1,645
7
$15.4M 2.99%
164,268
-2,120
8
$15.4M 2.98%
60,886
-60
9
$13.9M 2.7%
189,422
-2,733
10
$13.8M 2.67%
152,898
-2,485
11
$13.5M 2.61%
170,690
-3,100
12
$13.4M 2.6%
140,054
-1,910
13
$12.8M 2.48%
27,942
-562
14
$12.6M 2.44%
434,399
-2,815
15
$12.6M 2.43%
94,702
-305
16
$12.1M 2.34%
139,935
+86,745
17
$11.7M 2.26%
176,589
-2,140
18
$11.6M 2.25%
172,971
+490
19
$11.6M 2.25%
237,514
-4,645
20
$11.4M 2.21%
114,729
-810
21
$11.3M 2.19%
56,554
-300
22
$11M 2.13%
92,598
-2,750
23
$10.6M 2.06%
127,226
-2,700
24
$8.78M 1.7%
119,166
+660
25
$8.16M 1.58%
102,423
-60
1
2 3 4 5