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
$548M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.62M
3
+$473K
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$425K
5
AMZN icon
Amazon
AMZN
+$302K

Top Sells

1
+$10.2M
2
+$8.81M
3
+$3.38M
4
AXP icon
American Express
AXP
+$764K
5
TMO icon
Thermo Fisher Scientific
TMO
+$546K

Sector Composition

1 Technology 20.11%
2 Industrials 13.79%
3 Healthcare 12.02%
4 Financials 11.58%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.11%
4,700
77
$612K 0.11%
2
78
$605K 0.11%
18,820
79
$593K 0.11%
12,001
80
$552K 0.1%
8,274
-1,230
81
$547K 0.1%
13,200
-917
82
$519K 0.09%
14,312
83
$487K 0.09%
5,745
-25
84
$474K 0.09%
7,355
-20
85
$457K 0.08%
5,868
-774
86
$433K 0.08%
9,141
-25
87
$408K 0.07%
3,530
88
$394K 0.07%
8,008
89
$371K 0.07%
7,160
-100
90
$359K 0.07%
7,628
-60
91
$340K 0.06%
1,205
92
$334K 0.06%
3,095
-74
93
$315K 0.06%
2,403
-100
94
$305K 0.06%
7,611
95
$303K 0.06%
1,215
96
$297K 0.05%
2,675
-10
97
$295K 0.05%
1,910
-20
98
$294K 0.05%
4,038
99
$286K 0.05%
13,261
100
$274K 0.05%
75,060
1 2 3
4
5