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
$621M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$601K
3
+$306K
4
CRM icon
Salesforce
CRM
+$245K
5
IBM icon
IBM
IBM
+$228K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$656K
4
AXP icon
American Express
AXP
+$483K
5
TMO icon
Thermo Fisher Scientific
TMO
+$432K

Sector Composition

1 Technology 20.99%
2 Industrials 14.05%
3 Healthcare 11.82%
4 Financials 10.64%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.11%
27,299
-790
77
$694K 0.11%
7,857
-417
78
$692K 0.11%
13,901
-411
79
$677K 0.11%
11,791
-210
80
$643K 0.1%
17,979
-841
81
$602K 0.1%
2
82
$576K 0.09%
5,745
83
$574K 0.09%
7,724
+369
84
$572K 0.09%
7,102
-71
85
$564K 0.09%
13,995
+795
86
$539K 0.09%
5,723
+3,250
87
$524K 0.08%
8,008
88
$468K 0.08%
5,868
89
$455K 0.07%
3,505
-25
90
$426K 0.07%
2,553
+150
91
$422K 0.07%
9,016
-125
92
$418K 0.07%
7,160
93
$385K 0.06%
7,628
94
$380K 0.06%
7,611
95
$363K 0.06%
1,205
96
$352K 0.06%
17,571
97
$347K 0.06%
3,228
+133
98
$340K 0.05%
1,895
-15
99
$320K 0.05%
4,038
100
$315K 0.05%
7,731
1 2 3
4
5