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
$833M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$327K
3
+$46.3K

Top Sells

1
+$3.66M
2
+$1.58M
3
+$1.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Sector Composition

1 Technology 24.42%
2 Industrials 16.43%
3 Communication Services 10.28%
4 Healthcare 10.22%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$51.2B
$571K 0.07%
5,124
ADSK icon
77
Autodesk
ADSK
$66.2B
$530K 0.06%
2,562
KO icon
78
Coca-Cola
KO
$307B
$523K 0.06%
9,351
AMT icon
79
American Tower
AMT
$89.9B
$504K 0.06%
3,063
-1,400
SYY icon
80
Sysco
SYY
$38B
$497K 0.06%
7,526
NVDA icon
81
NVIDIA
NVDA
$4.41T
$462K 0.06%
10,620
-100
MDLZ icon
82
Mondelez International
MDLZ
$80.3B
$455K 0.05%
6,551
WEC icon
83
WEC Energy
WEC
$37.5B
$447K 0.05%
5,551
MMS icon
84
Maximus
MMS
$4.93B
$430K 0.05%
5,755
PM icon
85
Philip Morris
PM
$233B
$417K 0.05%
4,499
-200
GE icon
86
GE Aerospace
GE
$324B
$410K 0.05%
4,649
INTU icon
87
Intuit
INTU
$188B
$393K 0.05%
770
COST icon
88
Costco
COST
$416B
$392K 0.05%
693
PFE icon
89
Pfizer
PFE
$141B
$388K 0.05%
11,704
-60
EMR icon
90
Emerson Electric
EMR
$74.6B
$379K 0.05%
3,920
WMT icon
91
Walmart
WMT
$851B
$347K 0.04%
6,504
-309
IBB icon
92
iShares Biotechnology ETF
IBB
$6.24B
$345K 0.04%
2,825
-8,502
MO icon
93
Altria Group
MO
$107B
$305K 0.04%
7,248
-258
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$292K 0.04%
3,888
-8,185
GTLS icon
95
Chart Industries
GTLS
$8.99B
$284K 0.03%
1,680
-160
BK icon
96
Bank of New York Mellon
BK
$75B
$279K 0.03%
6,530
MCK icon
97
McKesson
MCK
$97.6B
$277K 0.03%
637
EXC icon
98
Exelon
EXC
$48.3B
$275K 0.03%
7,274
CME icon
99
CME Group
CME
$96.8B
$267K 0.03%
1,335
ENV
100
DELISTED
ENVESTNET, INC.
ENV
$260K 0.03%
5,908
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4
5