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
$994M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.5M
3
+$760K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$662K
5
IFF icon
International Flavors & Fragrances
IFF
+$595K

Top Sells

1
+$10.2M
2
+$5.1M
3
+$4.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.56M
5
EL icon
Estee Lauder
EL
+$1.82M

Sector Composition

1 Technology 23.54%
2 Industrials 15.15%
3 Healthcare 11.55%
4 Communication Services 10.21%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.52%
135,963
+2,504
27
$14.9M 1.5%
+19,488
28
$14.4M 1.45%
292,475
+8,785
29
$13.3M 1.34%
97,554
+5,551
30
$10.2M 1.03%
133,427
+622
31
$10.2M 1.02%
138,188
-6,936
32
$8.97M 0.9%
57,575
+460
33
$8.39M 0.84%
30,815
-6,700
34
$6.36M 0.64%
24,460
-6,542
35
$5.83M 0.59%
154,840
-40,100
36
$5.59M 0.56%
15,418
37
$4.87M 0.49%
10,771
+1,466
38
$4.63M 0.47%
13,124
39
$4.41M 0.44%
21,484
+288
40
$4.33M 0.44%
23,172
-5,731
41
$4.14M 0.42%
74,526
-2,567
42
$4.14M 0.42%
77,080
-605
43
$3.97M 0.4%
18,955
-1,252
44
$3.87M 0.39%
55,728
-1,815
45
$3.45M 0.35%
48,000
46
$3.33M 0.34%
13,268
+10
47
$2.94M 0.3%
56,844
-2,650
48
$2.8M 0.28%
9,352
-140
49
$2.71M 0.27%
34,713
+4,300
50
$1.95M 0.2%
12,783
+50
1
2
3 4 5