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
$539M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$248K
3
+$227K
4
LLY icon
Eli Lilly
LLY
+$209K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$691K
2
+$669K
3
+$559K
4
TMO icon
Thermo Fisher Scientific
TMO
+$552K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$544K

Sector Composition

1 Technology 16.03%
2 Industrials 15.68%
3 Healthcare 11.7%
4 Financials 11.5%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.08%
7,226
77
$432K 0.08%
60,800
78
$427K 0.08%
10,079
-275
79
$408K 0.08%
7,280
-80
80
$407K 0.08%
7,215
-25
81
$399K 0.07%
8,158
82
$380K 0.07%
2
83
$367K 0.07%
7,460
-100
84
$361K 0.07%
4,225
-50
85
$307K 0.06%
1,560
86
$306K 0.06%
1,205
-100
87
$304K 0.06%
4,577
-654
88
$296K 0.05%
79,955
-2,000
89
$294K 0.05%
7,811
90
$291K 0.05%
7,770
91
$290K 0.05%
7,500
92
$284K 0.05%
14,228
-626
93
$281K 0.05%
8,237
94
$277K 0.05%
2,672
95
$272K 0.05%
2,265
-35
96
$269K 0.05%
9,547
-53
97
$262K 0.05%
2,885
-240
98
$261K 0.05%
4,544
99
$248K 0.05%
+4,690
100
$245K 0.05%
20,690
1 2 3
4
5