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
$501M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.64M
3
+$656K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$392K
5
T icon
AT&T
T
+$314K

Top Sells

1
+$3.01M
2
+$2.02M
3
+$1.53M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$668K

Sector Composition

1 Technology 18.04%
2 Industrials 14.27%
3 Healthcare 12.96%
4 Financials 11.28%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.13%
+12,070
77
$653K 0.13%
8,273
-130
78
$626K 0.12%
72,660
79
$613K 0.12%
5,186
80
$588K 0.12%
60,000
-4,000
81
$567K 0.11%
6,100
82
$508K 0.1%
8,576
83
$497K 0.1%
3,780
84
$450K 0.09%
7,500
85
$440K 0.09%
8,000
-230
86
$430K 0.09%
14,043
87
$428K 0.09%
3,822
88
$423K 0.08%
28,342
-25,226
89
$403K 0.08%
8,987
90
$398K 0.08%
4,700
91
$396K 0.08%
2
92
$374K 0.07%
7,881
93
$373K 0.07%
18,834
-50
94
$369K 0.07%
5,910
95
$337K 0.07%
2,808
96
$337K 0.07%
1,645
97
$317K 0.06%
3,055
98
$316K 0.06%
7,670
99
$314K 0.06%
+12,100
100
$309K 0.06%
3,668
-97
1 2 3
4
5