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
$664M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$301K
3
+$300K
4
AMG icon
Affiliated Managers Group
AMG
+$280K
5
PEP icon
PepsiCo
PEP
+$267K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$295K
4
BAC icon
Bank of America
BAC
+$165K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

1 Technology 20.25%
2 Industrials 14.58%
3 Financials 11.6%
4 Healthcare 10.8%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 9.24%
1,087,348
-2,704
2
$35.6M 5.36%
145,947
+254
3
$27.8M 4.18%
246,026
-489
4
$21.8M 3.28%
133,946
+127
5
$20.4M 3.07%
177,409
+1,217
6
$20.1M 3.03%
201,180
+2,580
7
$20M 3.01%
331,000
+3,700
8
$19.2M 2.89%
303,568
+2,511
9
$18.6M 2.81%
77,450
+541
10
$17.2M 2.59%
288,120
+2,320
11
$16.9M 2.55%
121,760
+1,059
12
$15.6M 2.35%
91,899
+1,040
13
$15.3M 2.3%
379,719
+4,405
14
$15.2M 2.28%
172,335
+1,705
15
$13.8M 2.07%
123,198
+2,387
16
$13.6M 2.04%
110,942
+2,451
17
$13M 1.95%
440,648
-5,597
18
$12.5M 1.88%
81,688
+1,972
19
$11.9M 1.8%
101,415
+1,218
20
$11.8M 1.78%
141,924
-15,024
21
$11.8M 1.78%
274,839
+1,717
22
$11.1M 1.67%
86,235
-8,628
23
$10.8M 1.62%
147,863
-1,455
24
$10.5M 1.58%
106,593
+2,189
25
$10.2M 1.54%
167,974
+5,536
1
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