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
$543M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.02M
3
+$6.86M
4
WBA
Walgreens Boots Alliance
WBA
+$2.74M
5
KLXI
KLX Inc.
KLXI
+$2.66M

Top Sells

1
+$11M
2
+$3.44M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$852K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$636K

Sector Composition

1 Technology 17.27%
2 Industrials 16.18%
3 Healthcare 11.77%
4 Financials 11.05%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 7.67%
1,338,864
-27,392
2
$23.3M 4.28%
173,089
-3,225
3
$19.2M 3.54%
699,214
+18,510
4
$19.1M 3.51%
422,964
-4,545
5
$17.9M 3.3%
211,614
+32,318
6
$17.1M 3.14%
425,438
-2,555
7
$16.7M 3.07%
153,925
-1,012
8
$16.1M 2.96%
215,826
-4,598
9
$15.7M 2.9%
259,888
-6,392
10
$15.6M 2.87%
132,562
-2,475
11
$14.8M 2.72%
89,357
-1,950
12
$13.8M 2.54%
186,638
-35
13
$12.2M 2.25%
58,274
-755
14
$12M 2.21%
136,553
-1,425
15
$11.9M 2.2%
124,734
+1,250
16
$11.7M 2.16%
313,419
+267,799
17
$11.4M 2.1%
53,056
-893
18
$11.4M 2.09%
145,519
-110
19
$10.9M 2.01%
157,667
-7,138
20
$10.7M 1.96%
166,101
-575
21
$9.96M 1.83%
94,880
+930
22
$9.94M 1.83%
146,013
-3,560
23
$9.55M 1.76%
101,901
+95
24
$8.02M 1.48%
+102,875
25
$7.38M 1.36%
171,148
+1,945
1
2 3 4 5