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
$759M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$433K
3
+$141K
4
TEL icon
TE Connectivity
TEL
+$133K
5
CRM icon
Salesforce
CRM
+$121K

Top Sells

1
+$5.64M
2
+$1.9M
3
+$1.22M
4
IFF icon
International Flavors & Fragrances
IFF
+$963K
5
ABT icon
Abbott
ABT
+$897K

Sector Composition

1 Technology 23.38%
2 Industrials 15.15%
3 Healthcare 12.21%
4 Communication Services 9.33%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.47%
103,546
+4,007
27
$11.1M 1.47%
137,677
+844
28
$10.6M 1.39%
116,301
-10,605
29
$7.83M 1.03%
135,432
+465
30
$7.41M 0.98%
57,665
+170
31
$7.36M 0.97%
150,255
-115,182
32
$6.96M 0.92%
124,217
-9,112
33
$4.12M 0.54%
15,418
34
$3.84M 0.51%
10,762
+20
35
$3.8M 0.5%
17,615
36
$3.75M 0.49%
85,565
-285
37
$3.53M 0.46%
21,378
-102
38
$3.5M 0.46%
13,124
39
$3.43M 0.45%
14,976
-29
40
$3.33M 0.44%
18,437
-448
41
$3.09M 0.41%
71,936
-1,280
42
$3.06M 0.4%
22,682
43
$2.93M 0.39%
87,640
44
$2.75M 0.36%
52,308
-1,880
45
$2.54M 0.34%
9,222
-55
46
$2.52M 0.33%
51,047
-2,725
47
$2.08M 0.27%
9,668
48
$1.88M 0.25%
25,298
-300
49
$1.76M 0.23%
48,000
50
$1.56M 0.21%
12,333
-100
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2
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