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
$501M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.64M
3
+$656K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$392K
5
T icon
AT&T
T
+$314K

Top Sells

1
+$3.01M
2
+$2.02M
3
+$1.53M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$668K

Sector Composition

1 Technology 18.04%
2 Industrials 14.27%
3 Healthcare 12.96%
4 Financials 11.28%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.49%
30,534
52
$2.32M 0.46%
54,065
-46,921
53
$2.27M 0.45%
69,995
54
$2.22M 0.44%
102,957
-2,419
55
$2.19M 0.44%
31,342
+1,800
56
$1.91M 0.38%
14,426
57
$1.84M 0.37%
16,361
-213
58
$1.64M 0.33%
+45,905
59
$1.64M 0.33%
60,399
-200
60
$1.62M 0.32%
171,532
61
$1.49M 0.3%
19,047
+2,340
62
$1.45M 0.29%
18,236
-818
63
$1.33M 0.26%
10,024
64
$1.28M 0.26%
28,086
65
$1.18M 0.24%
42,395
-125
66
$1.17M 0.23%
11,421
67
$1.09M 0.22%
30,120
-225
68
$942K 0.19%
10,717
-350
69
$936K 0.19%
27,175
+300
70
$916K 0.18%
8,005
71
$860K 0.17%
8,709
72
$760K 0.15%
16,919
73
$753K 0.15%
12,931
-362
74
$705K 0.14%
13,480
+540
75
$687K 0.14%
32,847
+18,722
1 2
3
4 5