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
$523M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$517K
3
+$476K
4
CRM icon
Salesforce
CRM
+$466K
5
CVX icon
Chevron
CVX
+$466K

Top Sells

1
+$3.05M
2
+$646K
3
+$418K
4
AMG icon
Affiliated Managers Group
AMG
+$387K
5
EMR icon
Emerson Electric
EMR
+$330K

Sector Composition

1 Technology 25.47%
2 Industrials 13.85%
3 Healthcare 11.98%
4 Communication Services 9.99%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 12.51%
1,029,684
-10,160
2
$36M 6.88%
126,944
+231
3
$21.9M 4.18%
224,240
+7,660
4
$20.5M 3.92%
352,820
+7,660
5
$19.7M 3.75%
218,275
-1,433
6
$18.2M 3.49%
129,343
+614
7
$17.2M 3.28%
261,831
+1,262
8
$15.9M 3.03%
272,880
-2,540
9
$15.5M 2.95%
179,587
+2,894
10
$15.2M 2.9%
126,262
+1,103
11
$15.1M 2.88%
92,451
+1,333
12
$12.3M 2.34%
77,715
+145
13
$11.8M 2.25%
121,939
+5,350
14
$11.1M 2.12%
77,205
+3,240
15
$10.7M 2.04%
180,315
+2,776
16
$10.4M 1.98%
114,966
+2,215
17
$10.3M 1.96%
102,032
+941
18
$10.1M 1.92%
86,628
+1,348
19
$9.93M 1.9%
137,099
+6,431
20
$9.9M 1.89%
466,199
+10,809
21
$9.68M 1.85%
55,936
+683
22
$9.53M 1.82%
78,590
+3,923
23
$9.32M 1.78%
273,232
+780
24
$7.4M 1.41%
138,432
+1,114
25
$7.24M 1.38%
45,424
1
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