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
$669M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1,000K
3
+$685K
4
AMZN icon
Amazon
AMZN
+$615K
5
FDX icon
FedEx
FDX
+$591K

Top Sells

1
+$1.88M
2
+$1.03M
3
+$807K
4
AAPL icon
Apple
AAPL
+$565K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$498K

Sector Composition

1 Technology 23.21%
2 Industrials 13.95%
3 Financials 11.53%
4 Healthcare 10.92%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.43%
137,318
+3,273
27
$9.38M 1.4%
45,424
-320
28
$8.45M 1.26%
67,903
-1,891
29
$7.12M 1.06%
120,688
-6,845
30
$6.76M 1.01%
52,001
-364
31
$6.63M 0.99%
151,944
+1,843
32
$6.28M 0.94%
46,186
33
$5.71M 0.85%
211,140
-1,600
34
$5.27M 0.79%
108,820
-1,464
35
$5.27M 0.79%
88,624
36
$5.04M 0.75%
83,937
-390
37
$4.41M 0.66%
24,571
-302
38
$4.25M 0.64%
65,165
+1,100
39
$4.21M 0.63%
18,323
40
$4.17M 0.62%
77,550
-100
41
$4.01M 0.6%
88,222
-41,344
42
$3.55M 0.53%
37,036
43
$3.52M 0.53%
41,487
-12,137
44
$3.42M 0.51%
15,105
45
$3.39M 0.51%
10,536
-108
46
$3.08M 0.46%
74,855
+4,640
47
$3.06M 0.46%
47,900
48
$3.05M 0.46%
22,840
-6,040
49
$2.25M 0.34%
19,413
-80
50
$2.21M 0.33%
46,006
-2
1
2
3 4 5