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
$850M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.66M
3
+$1.13M
4
BLK icon
Blackrock
BLK
+$610K
5
BAC icon
Bank of America
BAC
+$366K

Top Sells

1
+$1.59M
2
+$943K
3
+$940K
4
TMO icon
Thermo Fisher Scientific
TMO
+$916K
5
GBDC icon
Golub Capital BDC
GBDC
+$724K

Sector Composition

1 Technology 24.86%
2 Industrials 16.21%
3 Healthcare 11.34%
4 Communication Services 8.94%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 13.65%
703,906
-5,720
2
$54M 6.35%
93,633
-1,590
3
$36.9M 4.34%
355,514
+1,072
4
$34.8M 4.09%
174,096
-144
5
$26.4M 3.1%
161,592
-1,643
6
$26.2M 3.08%
201,322
+27
7
$25.7M 3.03%
127,941
+257
8
$25.5M 3%
89,314
+192
9
$24.7M 2.91%
254,544
-196
10
$24.3M 2.86%
233,630
-1,020
11
$24.2M 2.84%
233,873
+1,928
12
$23.6M 2.77%
129,194
-668
13
$22.9M 2.69%
64,461
+78
14
$21.2M 2.49%
92,690
-39
15
$21.2M 2.49%
161,539
+832
16
$21.1M 2.48%
73,301
-320
17
$21M 2.47%
91,787
+1,216
18
$21M 2.47%
44,367
+275
19
$20.9M 2.46%
213,382
+322
20
$18.3M 2.15%
91,681
+5,675
21
$18.1M 2.13%
187,094
+1,312
22
$15M 1.76%
380,200
-307
23
$14.3M 1.68%
21,334
+911
24
$14.1M 1.66%
140,583
+16,572
25
$14M 1.65%
489,444
+12,785
1
2 3 4 5