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
$604M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$1.6M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$470K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$469K

Top Sells

1
+$15.7M
2
+$496K
3
+$464K
4
WBA
Walgreens Boots Alliance
WBA
+$402K
5
AMT icon
American Tower
AMT
+$332K

Sector Composition

1 Technology 21.66%
2 Industrials 14.22%
3 Financials 11.31%
4 Healthcare 11.15%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 9.71%
1,047,540
+460
2
$37M 6.13%
127,174
-653
3
$26.1M 4.31%
221,400
-412
4
$21M 3.47%
129,432
+1,024
5
$20.7M 3.42%
338,960
+7,680
6
$19.7M 3.26%
259,942
-873
7
$19.5M 3.22%
176,940
+2,255
8
$18.2M 3.01%
209,920
+5,420
9
$17.5M 2.9%
91,084
+901
10
$17M 2.82%
124,341
+2,186
11
$16.9M 2.79%
276,840
-3,160
12
$15.1M 2.5%
176,096
+3,639
13
$14.9M 2.47%
114,637
+72,303
14
$13.8M 2.28%
116,232
+3,385
15
$13.4M 2.22%
347,599
+6,245
16
$13M 2.15%
446,316
+4,606
17
$12.1M 2.01%
111,853
+3,114
18
$11.1M 1.83%
101,023
+2,205
19
$11.1M 1.83%
270,638
-2,449
20
$10.7M 1.76%
55,031
+1,238
21
$10.7M 1.76%
76,653
-80
22
$10.5M 1.74%
83,327
+1,827
23
$10.5M 1.74%
70,812
+2,850
24
$10.3M 1.7%
70,757
+2,240
25
$9.57M 1.58%
138,609
+3,420
1
2 3 4 5