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
$596M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$227K
3
+$160K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$119K
5
AMG icon
Affiliated Managers Group
AMG
+$117K

Top Sells

1
+$4.14M
2
+$3.96M
3
+$3.73M
4
J icon
Jacobs Solutions
J
+$3.05M
5
ATVI
Activision Blizzard
ATVI
+$2.58M

Sector Composition

1 Technology 20.75%
2 Industrials 14.38%
3 Financials 11.36%
4 Healthcare 11.31%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 8.69%
1,047,080
-15,768
2
$37.5M 6.3%
127,827
-14,101
3
$24.8M 4.16%
221,812
-17,393
4
$21.7M 3.64%
128,408
-1,751
5
$19.4M 3.25%
204,500
6
$18.2M 3.05%
260,815
-43,665
7
$17.9M 3.01%
331,280
-880
8
$17.6M 2.96%
174,685
-1,470
9
$16.7M 2.8%
90,183
-563
10
$16M 2.69%
122,155
-1,069
11
$15.7M 2.64%
108,516
-11,395
12
$15.1M 2.54%
280,000
-2,260
13
$14.1M 2.37%
172,457
-255
14
$14M 2.36%
112,847
-173
15
$12.8M 2.15%
441,710
-1,215
16
$12.3M 2.07%
341,354
-34,265
17
$11.7M 1.97%
273,087
-2,297
18
$11.4M 1.92%
98,818
-1,503
19
$11.3M 1.89%
68,517
+20
20
$11.1M 1.86%
81,500
-367
21
$10.8M 1.81%
53,793
-815
22
$10.6M 1.78%
108,739
-320
23
$10.3M 1.73%
67,962
+2,002
24
$10.3M 1.72%
76,733
-1,075
25
$9.47M 1.59%
135,189
+1,145
1
2 3 4 5