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
$548M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.62M
3
+$473K
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$425K
5
AMZN icon
Amazon
AMZN
+$302K

Top Sells

1
+$10.2M
2
+$8.81M
3
+$3.38M
4
AXP icon
American Express
AXP
+$764K
5
TMO icon
Thermo Fisher Scientific
TMO
+$546K

Sector Composition

1 Technology 20.11%
2 Industrials 13.79%
3 Healthcare 12.02%
4 Financials 11.58%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.42%
76,881
-215
27
$7.8M 1.42%
132,747
-6,571
28
$7.8M 1.42%
81,820
-8,017
29
$7.7M 1.4%
379,940
-1,080
30
$6.95M 1.27%
133,493
-3,962
31
$6.59M 1.2%
141,524
-400
32
$6.4M 1.17%
58,397
-195
33
$6.1M 1.11%
127,318
+1,669
34
$5.89M 1.07%
64,460
35
$5.57M 1.02%
55,107
+266
36
$5.36M 0.98%
137,170
+2,900
37
$5.27M 0.96%
54,110
+2,892
38
$4.91M 0.89%
85,542
-2,046
39
$4.4M 0.8%
58,236
40
$4.37M 0.8%
115,932
-792
41
$4.28M 0.78%
27,023
42
$3.89M 0.71%
68,753
43
$3.78M 0.69%
80,122
-533
44
$3.56M 0.65%
44,280
-41,955
45
$3.43M 0.63%
27,077
-1,156
46
$3.06M 0.56%
14,976
47
$2.69M 0.49%
10,754
-106
48
$2.59M 0.47%
29,277
49
$2.23M 0.41%
67,230
+2,270
50
$2.23M 0.41%
56,160
-1,400
1
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