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
$669M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1,000K
3
+$685K
4
AMZN icon
Amazon
AMZN
+$615K
5
FDX icon
FedEx
FDX
+$591K

Top Sells

1
+$1.88M
2
+$1.03M
3
+$807K
4
AAPL icon
Apple
AAPL
+$565K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$498K

Sector Composition

1 Technology 23.21%
2 Industrials 13.95%
3 Financials 11.53%
4 Healthcare 10.92%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.33%
10,005
-25
52
$2.13M 0.32%
39,756
+3,585
53
$2M 0.3%
15,988
54
$1.95M 0.29%
23,219
+11,925
55
$1.87M 0.28%
16,477
56
$1.76M 0.26%
86,503
+33,684
57
$1.68M 0.25%
5,161
-2
58
$1.62M 0.24%
9,781
59
$1.49M 0.22%
7,720
60
$1.46M 0.22%
48,000
61
$1.41M 0.21%
9,646
-2
62
$1.38M 0.21%
23,108
63
$1.36M 0.2%
16,810
-6,157
64
$1.28M 0.19%
6,080
65
$1.25M 0.19%
28,077
+350
66
$1.22M 0.18%
6,882
-22
67
$1.11M 0.17%
26,010
68
$1.04M 0.16%
5,940
-10
69
$1.04M 0.16%
5,269
+50
70
$1.03M 0.15%
7,558
-5
71
$887K 0.13%
10,210
-27
72
$801K 0.12%
4,700
73
$796K 0.12%
14,317
+416
74
$738K 0.11%
23,972
-502
75
$721K 0.11%
10,335
1 2
3
4 5