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
$548M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.62M
3
+$473K
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$425K
5
AMZN icon
Amazon
AMZN
+$302K

Top Sells

1
+$10.2M
2
+$8.81M
3
+$3.38M
4
AXP icon
American Express
AXP
+$764K
5
TMO icon
Thermo Fisher Scientific
TMO
+$546K

Sector Composition

1 Technology 20.11%
2 Industrials 13.79%
3 Healthcare 12.02%
4 Financials 11.58%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.39%
39,356
+8,606
52
$2.09M 0.38%
31,837
53
$2.06M 0.38%
47,522
+108
54
$1.87M 0.34%
20,715
+4,716
55
$1.73M 0.32%
10,075
-90
56
$1.64M 0.3%
5,080
+2
57
$1.52M 0.28%
29,406
-1,765
58
$1.52M 0.28%
16,513
59
$1.44M 0.26%
19,633
60
$1.3M 0.24%
10,091
+63
61
$1.15M 0.21%
7,800
62
$1.14M 0.21%
8,489
-167
63
$1.13M 0.21%
15,612
-355
64
$1.11M 0.2%
23,628
-50
65
$1.07M 0.19%
68,464
66
$1.03M 0.19%
27,425
-525
67
$953K 0.17%
6,080
68
$903K 0.16%
5,086
69
$882K 0.16%
6,679
-290
70
$814K 0.15%
48,480
-200
71
$736K 0.13%
10,619
+325
72
$714K 0.13%
34,974
-20,351
73
$700K 0.13%
10,272
74
$669K 0.12%
28,089
-325
75
$661K 0.12%
7,173
-260
1 2
3
4 5