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
$843M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.46M
3
+$2.4M
4
NTRS icon
Northern Trust
NTRS
+$1.35M
5
RTX icon
RTX Corp
RTX
+$1.18M

Top Sells

1
+$9.24M
2
+$2.49M
3
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$713K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$656K

Sector Composition

1 Technology 28.54%
2 Industrials 15.1%
3 Healthcare 11.9%
4 Communication Services 10.19%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.26%
15,454
-33
52
$1.95M 0.23%
8,913
+505
53
$1.91M 0.23%
9,741
-20
54
$1.67M 0.2%
7,720
55
$1.65M 0.2%
36,782
-6,789
56
$1.49M 0.18%
6,080
57
$1.48M 0.18%
9,386
+15
58
$1.47M 0.17%
29,417
-160
59
$1.35M 0.16%
+14,472
60
$1.33M 0.16%
6,255
-477
61
$1.26M 0.15%
5,869
62
$1.24M 0.15%
11,345
-75
63
$1.13M 0.13%
5,260
64
$1.11M 0.13%
22,379
-475
65
$1.11M 0.13%
4,612
-52
66
$1.07M 0.13%
25,185
-240
67
$910K 0.11%
8,503
+900
68
$898K 0.11%
6,571
-2
69
$824K 0.1%
4,675
70
$771K 0.09%
7,196
71
$696K 0.08%
2
72
$601K 0.07%
7,308
-200
73
$594K 0.07%
5,407
74
$579K 0.07%
14,055
+5,488
75
$575K 0.07%
10,676
-1,865
1 2
3
4 5