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
$501M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.64M
3
+$656K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$392K
5
T icon
AT&T
T
+$314K

Top Sells

1
+$3.01M
2
+$2.02M
3
+$1.53M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$668K

Sector Composition

1 Technology 18.04%
2 Industrials 14.27%
3 Healthcare 12.96%
4 Financials 11.28%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.45%
187,924
-1,678
27
$6.61M 1.32%
181,012
-485
28
$6.51M 1.3%
121,512
-1,710
29
$6.44M 1.28%
73,159
30
$6.33M 1.26%
60,291
31
$6.32M 1.26%
122,142
-2,487
32
$6.19M 1.23%
60,469
+70
33
$6.04M 1.2%
88,897
+115
34
$5.9M 1.18%
167,212
-2,565
35
$5.55M 1.11%
91,982
+315
36
$5.54M 1.11%
88,824
-372
37
$5.49M 1.1%
420,656
-1,280
38
$5.45M 1.09%
195,270
39
$4.87M 0.97%
49,762
+130
40
$4.78M 0.95%
86,144
-200
41
$3.82M 0.76%
59,126
42
$3.74M 0.75%
74,754
-13,363
43
$3.47M 0.69%
119,840
+2,260
44
$3.46M 0.69%
37,293
-616
45
$3.38M 0.67%
19,290
-8,720
46
$3.09M 0.62%
15,150
+5
47
$2.85M 0.57%
32,160
+1,050
48
$2.67M 0.53%
27,528
49
$2.55M 0.51%
17,054
50
$2.48M 0.49%
+62,960
1
2
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