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
$539M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$248K
3
+$227K
4
LLY icon
Eli Lilly
LLY
+$209K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$691K
2
+$669K
3
+$559K
4
TMO icon
Thermo Fisher Scientific
TMO
+$552K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$544K

Sector Composition

1 Technology 16.03%
2 Industrials 15.68%
3 Healthcare 11.7%
4 Financials 11.5%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.42%
27,258
52
$2.16M 0.4%
82,200
+1,960
53
$1.81M 0.34%
14,338
-15
54
$1.81M 0.34%
+207,000
55
$1.77M 0.33%
71,298
-2,932
56
$1.7M 0.32%
16,915
-902
57
$1.65M 0.31%
18,240
+710
58
$1.65M 0.31%
1,659
-269
59
$1.51M 0.28%
33,255
-160
60
$1.15M 0.21%
11,021
-506
61
$1.08M 0.2%
9,190
-425
62
$1.05M 0.19%
13,314
+418
63
$982K 0.18%
32,568
-2,680
64
$962K 0.18%
8,640
-730
65
$948K 0.18%
33,145
+545
66
$946K 0.18%
11,217
67
$847K 0.16%
10,533
-36
68
$727K 0.13%
8,974
-60
69
$717K 0.13%
8,093
70
$682K 0.13%
22,085
-100
71
$669K 0.12%
16,352
-1,096
72
$582K 0.11%
11,693
73
$576K 0.11%
5,716
-223
74
$558K 0.1%
13,293
75
$506K 0.09%
19,465
-771
1 2
3
4 5