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
$493M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$235K
3
+$222K
4
JCI icon
Johnson Controls International
JCI
+$221K
5
MCK icon
McKesson
MCK
+$201K

Top Sells

1
+$2.18M
2
+$2.05M
3
+$362K
4
AAPL icon
Apple
AAPL
+$345K
5
WBA
Walgreens Boots Alliance
WBA
+$338K

Sector Composition

1 Technology 17.61%
2 Industrials 13.68%
3 Healthcare 13.41%
4 Financials 10.51%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 6.28%
1,295,972
-14,428
2
$24.4M 4.94%
164,827
-2,447
3
$17M 3.45%
204,549
-4,063
4
$16.5M 3.35%
130,877
-959
5
$16.4M 3.33%
264,263
-1,821
6
$15.9M 3.22%
200,305
-2,596
7
$14.9M 3.03%
409,074
-3,846
8
$13.3M 2.69%
125,362
-887
9
$13.3M 2.69%
151,860
-2,306
10
$13.2M 2.68%
87,179
-1,335
11
$13M 2.63%
368,200
-5,260
12
$12.9M 2.61%
312,666
+59
13
$12.1M 2.46%
188,174
-1,994
14
$11.5M 2.34%
335,776
-1,371
15
$11.4M 2.32%
100,844
-1,553
16
$11.3M 2.3%
327,840
-4,520
17
$10.9M 2.21%
104,056
-431
18
$9.76M 1.98%
160,698
-1,939
19
$9.39M 1.9%
108,199
+782
20
$8.85M 1.8%
158,605
-1,386
21
$8.56M 1.74%
141,192
+5
22
$8.19M 1.66%
102,747
+1,133
23
$8.18M 1.66%
121,918
-533
24
$7.29M 1.48%
178,160
-1,554
25
$7.21M 1.46%
51,212
-551
1
2 3 4 5