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
$539M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$248K
3
+$227K
4
LLY icon
Eli Lilly
LLY
+$209K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$691K
2
+$669K
3
+$559K
4
TMO icon
Thermo Fisher Scientific
TMO
+$552K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$544K

Sector Composition

1 Technology 16.03%
2 Industrials 15.68%
3 Healthcare 11.7%
4 Financials 11.5%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.54%
102,628
+205
27
$7.84M 1.45%
58,994
-378
28
$6.94M 1.29%
171,204
+1,970
29
$6.79M 1.26%
441,461
+1,170
30
$6.61M 1.23%
75,511
-7,645
31
$6.22M 1.15%
83,709
-5,020
32
$6.12M 1.14%
508,336
-46,400
33
$6.03M 1.12%
162,670
+722
34
$5.6M 1.04%
65,346
-5,340
35
$5.33M 0.99%
212,645
-8,225
36
$5.31M 0.99%
41,370
+889
37
$5.29M 0.98%
112,210
+650
38
$5.26M 0.98%
99,402
-6,457
39
$5.22M 0.97%
114,852
-6,195
40
$5.14M 0.95%
97,890
-4,755
41
$4.55M 0.84%
203,949
-16,400
42
$4.23M 0.78%
56,082
-4,050
43
$4.2M 0.78%
67,837
-1,940
44
$3.57M 0.66%
85,673
-463
45
$3.29M 0.61%
16,817
+858
46
$3.27M 0.61%
32,139
-1,840
47
$2.8M 0.52%
16,158
-629
48
$2.73M 0.51%
30,328
-3,030
49
$2.56M 0.47%
21,519
-3,232
50
$2.29M 0.42%
18,177
-193
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2
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