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
$994M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.5M
3
+$760K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$662K
5
IFF icon
International Flavors & Fragrances
IFF
+$595K

Top Sells

1
+$10.2M
2
+$5.1M
3
+$4.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.56M
5
EL icon
Estee Lauder
EL
+$1.82M

Sector Composition

1 Technology 23.54%
2 Industrials 15.15%
3 Healthcare 11.55%
4 Communication Services 10.21%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.19%
7,149
52
$1.74M 0.17%
4,180
53
$1.73M 0.17%
22,800
-2,500
54
$1.7M 0.17%
27,835
-3,550
55
$1.67M 0.17%
14,315
-157
56
$1.64M 0.16%
9,229
-22
57
$1.58M 0.16%
43,995
+550
58
$1.5M 0.15%
+99,200
59
$1.48M 0.15%
11,327
60
$1.38M 0.14%
24,666
-847
61
$1.29M 0.13%
27,987
+120
62
$1.28M 0.13%
5,180
-103
63
$1.26M 0.13%
10,681
-5
64
$1.23M 0.12%
80,869
-9,123
65
$1.21M 0.12%
6,200
66
$1.14M 0.11%
6,045
67
$1.13M 0.11%
13,735
68
$1.08M 0.11%
6,636
+6
69
$1.06M 0.11%
7,160
70
$1.06M 0.11%
2
71
$1.02M 0.1%
4,465
72
$990K 0.1%
5,962
+503
73
$966K 0.1%
5,044
-33
74
$939K 0.09%
18,950
-1,647
75
$918K 0.09%
3,204
+4
1 2
3
4 5