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
$621M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$601K
3
+$306K
4
CRM icon
Salesforce
CRM
+$245K
5
IBM icon
IBM
IBM
+$228K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$656K
4
AXP icon
American Express
AXP
+$483K
5
TMO icon
Thermo Fisher Scientific
TMO
+$432K

Sector Composition

1 Technology 20.99%
2 Industrials 14.05%
3 Healthcare 11.82%
4 Financials 10.64%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 1.45%
142,220
-4,496
27
$8.94M 1.44%
378,740
-1,200
28
$8.63M 1.39%
133,002
+255
29
$8.46M 1.36%
77,403
-4,417
30
$8.34M 1.34%
134,044
+551
31
$7.54M 1.21%
64,460
32
$7.03M 1.13%
126,483
-835
33
$6.6M 1.06%
144,924
+3,400
34
$6.56M 1.06%
59,110
+713
35
$6.2M 1%
140,132
+2,962
36
$6.18M 1%
54,812
-295
37
$5.74M 0.92%
53,608
-502
38
$5.63M 0.91%
85,202
-340
39
$5.29M 0.85%
26,823
-200
40
$5M 0.8%
115,968
+36
41
$4.83M 0.78%
68,753
42
$4.7M 0.76%
58,236
43
$4.67M 0.75%
44,280
44
$4.07M 0.66%
78,717
-1,405
45
$3.75M 0.6%
26,164
-913
46
$3.1M 0.5%
29,277
47
$3.04M 0.49%
10,754
48
$3M 0.48%
14,935
-41
49
$2.58M 0.42%
68,030
+800
50
$2.55M 0.41%
47,276
-246
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