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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.66M
3
+$788K
4
WBA
Walgreens Boots Alliance
WBA
+$308K
5
MBFI
MB Financial Corp
MBFI
+$307K

Top Sells

1
+$2.76M
2
+$563K
3
+$562K
4
TMO icon
Thermo Fisher Scientific
TMO
+$375K
5
UNP icon
Union Pacific
UNP
+$341K

Sector Composition

1 Technology 16.69%
2 Industrials 15.42%
3 Financials 11.8%
4 Healthcare 11.69%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 6.77%
1,404,672
-22,364
2
$21.8M 4.17%
179,058
-3,085
3
$19.8M 3.79%
681,005
-8,463
4
$18M 3.44%
432,395
-5,007
5
$17.1M 3.28%
157,935
-3,144
6
$16.1M 3.08%
267,112
-3,678
7
$14.9M 2.85%
92,392
-1,727
8
$14.6M 2.79%
149,139
-2,623
9
$14.6M 2.79%
428,069
-4,965
10
$14M 2.68%
59,160
-371
11
$13.2M 2.53%
137,389
-1,806
12
$13M 2.48%
135,173
-1,916
13
$12.9M 2.47%
147,416
-2,777
14
$12.4M 2.38%
186,750
-2,022
15
$12.4M 2.36%
165,240
-2,487
16
$12M 2.31%
227,629
-5,985
17
$11.4M 2.19%
122,966
-2,408
18
$11.2M 2.14%
112,781
-228
19
$11M 2.11%
171,834
-640
20
$11M 2.1%
91,963
-718
21
$11M 2.1%
54,705
-1,489
22
$10.9M 2.09%
27,248
-347
23
$10.6M 2.03%
179,381
+5,196
24
$9.68M 1.85%
111,893
-6,498
25
$8.27M 1.58%
101,667
-961
1
2 3 4 5