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
$982M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.14M
3
+$2.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.37M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.85M

Top Sells

1
+$3.98M
2
+$2.03M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$722K
5
CNK icon
Cinemark Holdings
CNK
+$591K

Sector Composition

1 Technology 24.03%
2 Industrials 15.28%
3 Healthcare 11.48%
4 Communication Services 11.08%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 11.03%
790,222
-29,066
2
$61.6M 6.28%
122,196
-17
3
$43.8M 4.46%
358,700
-860
4
$39.5M 4.03%
229,880
-140
5
$35.7M 3.63%
183,916
+1,153
6
$33.7M 3.43%
216,465
-2,096
7
$31.7M 3.23%
253,140
-5,760
8
$29.7M 3.03%
269,394
+1,078
9
$28.7M 2.93%
130,673
-496
10
$27.3M 2.78%
92,644
-523
11
$25.5M 2.6%
85,520
+1,039
12
$23.8M 2.43%
135,595
+6,451
13
$23.7M 2.41%
174,995
+1,791
14
$23.4M 2.38%
424,085
+8,332
15
$21.1M 2.15%
86,303
+3,363
16
$20.5M 2.09%
75,797
-805
17
$19.9M 2.03%
483,590
-1,204
18
$19.9M 2.03%
91,345
+620
19
$19.7M 2.01%
174,738
+9,924
20
$19.2M 1.95%
129,472
-397
21
$18.6M 1.9%
64,411
+805
22
$18.1M 1.84%
211,674
+1,304
23
$17.7M 1.8%
169,122
-1,023
24
$17.6M 1.8%
44,008
+850
25
$16.4M 1.67%
132,157
+1,018
1
2 3 4 5