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
$843M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.46M
3
+$2.4M
4
NTRS icon
Northern Trust
NTRS
+$1.35M
5
RTX icon
RTX Corp
RTX
+$1.18M

Top Sells

1
+$9.24M
2
+$2.49M
3
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$713K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$656K

Sector Composition

1 Technology 28.54%
2 Industrials 15.1%
3 Healthcare 11.9%
4 Communication Services 10.19%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.59%
158,277
+6,180
27
$11.9M 1.42%
44,874
-550
28
$10.3M 1.22%
141,152
+1,027
29
$9.6M 1.14%
155,649
+2,985
30
$8.47M 1.01%
43,033
-3,125
31
$8.23M 0.98%
88,624
32
$7.52M 0.89%
431,833
-8,730
33
$7.16M 0.85%
77,855
+48,548
34
$6.93M 0.82%
54,135
-40
35
$6.77M 0.8%
207,140
-4,000
36
$6.58M 0.78%
103,109
-2,791
37
$4.72M 0.56%
68,325
+135
38
$4.7M 0.56%
75,780
-120
39
$4.7M 0.56%
23,043
-555
40
$4.11M 0.49%
18,303
41
$4.06M 0.48%
33,573
-17,989
42
$3.82M 0.45%
83,055
+1,110
43
$3.81M 0.45%
10,199
-317
44
$3.46M 0.41%
14,935
-170
45
$3.23M 0.38%
58,605
-1,205
46
$2.76M 0.33%
48,000
47
$2.75M 0.33%
38,873
-8,536
48
$2.6M 0.31%
9,779
-325
49
$2.4M 0.29%
+28,104
50
$2.19M 0.26%
19,193
-120
1
2
3 4 5