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
$759M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$433K
3
+$141K
4
TEL icon
TE Connectivity
TEL
+$133K
5
CRM icon
Salesforce
CRM
+$121K

Top Sells

1
+$5.64M
2
+$1.9M
3
+$1.22M
4
IFF icon
International Flavors & Fragrances
IFF
+$963K
5
ABT icon
Abbott
ABT
+$897K

Sector Composition

1 Technology 23.38%
2 Industrials 15.15%
3 Healthcare 12.21%
4 Communication Services 9.33%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.2%
9,252
-20
52
$1.5M 0.2%
21,300
53
$1.45M 0.19%
7,149
54
$1.45M 0.19%
4,403
+223
55
$1.32M 0.17%
11,327
56
$1.27M 0.17%
21,760
+1,775
57
$1.24M 0.16%
40,225
58
$1.23M 0.16%
14,042
59
$1.18M 0.16%
13,814
-301
60
$1.13M 0.15%
4,894
-211
61
$1.1M 0.15%
5,985
62
$1.05M 0.14%
10,866
-9,278
63
$1.03M 0.14%
3,184
64
$1.03M 0.14%
4,541
65
$1.02M 0.14%
6,135
-65
66
$1.02M 0.13%
27,987
67
$975K 0.13%
24,371
-800
68
$974K 0.13%
5,840
69
$949K 0.13%
1,808
70
$934K 0.12%
6,961
-9,108
71
$813K 0.11%
2
72
$775K 0.1%
5,701
-103
73
$766K 0.1%
7,160
74
$728K 0.1%
58,722
-1
75
$701K 0.09%
3,330
-7
1 2
3
4 5