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
$621M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$601K
3
+$306K
4
CRM icon
Salesforce
CRM
+$245K
5
IBM icon
IBM
IBM
+$228K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$656K
4
AXP icon
American Express
AXP
+$483K
5
TMO icon
Thermo Fisher Scientific
TMO
+$432K

Sector Composition

1 Technology 20.99%
2 Industrials 14.05%
3 Healthcare 11.82%
4 Financials 10.64%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.4%
21,354
+639
52
$2.31M 0.37%
38,041
-1,315
53
$1.98M 0.32%
5,180
+100
54
$1.95M 0.31%
10,182
+107
55
$1.72M 0.28%
19,508
-125
56
$1.66M 0.27%
15,988
-525
57
$1.66M 0.27%
30,757
-1,080
58
$1.55M 0.25%
29,341
-65
59
$1.46M 0.24%
9,547
+1,058
60
$1.44M 0.23%
10,324
+233
61
$1.37M 0.22%
7,770
-30
62
$1.28M 0.21%
23,757
+129
63
$1.26M 0.2%
15,800
+188
64
$1.2M 0.19%
6,080
65
$1.17M 0.19%
68,464
66
$1.17M 0.19%
9,455
+6,780
67
$1.1M 0.18%
6,904
+225
68
$1.1M 0.18%
27,075
-350
69
$1.09M 0.18%
48,400
-80
70
$999K 0.16%
5,259
+173
71
$953K 0.15%
37,744
+2,770
72
$891K 0.14%
5,885
+3,970
73
$863K 0.14%
10,686
+414
74
$821K 0.13%
10,644
+25
75
$756K 0.12%
4,735
+35
1 2
3
4 5