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
$899M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.45M
3
+$1.78M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.69M
5
CVX icon
Chevron
CVX
+$1.24M

Top Sells

1
+$13.5M
2
+$483K
3
+$466K
4
AXP icon
American Express
AXP
+$456K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Sector Composition

1 Technology 24.34%
2 Industrials 16.04%
3 Healthcare 11.37%
4 Communication Services 10.82%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 11.13%
819,288
-110,604
2
$55.8M 6.2%
122,213
-640
3
$37.1M 4.12%
359,560
+1,900
4
$35.6M 3.96%
230,020
+1,680
5
$34.8M 3.87%
182,763
+860
6
$33.3M 3.7%
218,561
-444
7
$28.9M 3.22%
131,169
+1,062
8
$28.7M 3.19%
268,316
+2,000
9
$26.8M 2.98%
258,900
-4,380
10
$25.7M 2.86%
93,167
+213
11
$24M 2.67%
84,481
+1,971
12
$23.8M 2.65%
129,144
+620
13
$22.4M 2.49%
173,204
+2,205
14
$22.2M 2.47%
415,753
+139,636
15
$21M 2.34%
90,725
+890
16
$18.8M 2.09%
484,794
+3,765
17
$18.4M 2.04%
129,869
+1,655
18
$18.1M 2.01%
76,602
-295
19
$17.9M 1.99%
164,814
+86,959
20
$17.8M 1.98%
170,145
+11,868
21
$17.8M 1.98%
63,606
+2,783
22
$17.6M 1.95%
82,940
+2,835
23
$16.3M 1.81%
210,370
+23,035
24
$16.1M 1.79%
43,158
+3,092
25
$15.5M 1.72%
131,139
+9,415
1
2 3 4 5