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
$1.07B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.62M
3
+$2.03M
4
FDX icon
FedEx
FDX
+$407K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

1
+$8.95M
2
+$7.08M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.93M
5
EL icon
Estee Lauder
EL
+$1.86M

Sector Composition

1 Technology 25.07%
2 Industrials 13.69%
3 Healthcare 11.98%
4 Communication Services 10.12%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.33%
283,690
+52,465
27
$13.9M 1.3%
37,515
-5,034
28
$13.8M 1.29%
133,459
+2,009
29
$12.4M 1.17%
92,003
+1,507
30
$11.4M 1.07%
145,124
-1,825
31
$11.1M 1.04%
132,805
+90
32
$10.2M 0.95%
168,410
+154
33
$9.04M 0.85%
31,002
-3,187
34
$8.95M 0.84%
57,115
-288
35
$8.53M 0.8%
194,940
-9,500
36
$6.13M 0.57%
15,418
-307
37
$5.1M 0.48%
76,625
-3,000
38
$4.99M 0.47%
20,207
-90
39
$4.73M 0.44%
28,903
-145
40
$4.71M 0.44%
21,196
-536
41
$4.62M 0.43%
77,093
-125
42
$4.42M 0.41%
9,305
-58
43
$4.4M 0.41%
77,685
-335
44
$4.29M 0.4%
57,543
-987
45
$4.27M 0.4%
48,000
46
$3.94M 0.37%
9,492
-135
47
$3.92M 0.37%
13,124
-1,811
48
$3.88M 0.36%
13,258
-2,720
49
$3.21M 0.3%
59,494
-2,087
50
$2.47M 0.23%
30,413
+25,015
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