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
$669M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1,000K
3
+$685K
4
AMZN icon
Amazon
AMZN
+$615K
5
FDX icon
FedEx
FDX
+$591K

Top Sells

1
+$1.88M
2
+$1.03M
3
+$807K
4
AAPL icon
Apple
AAPL
+$565K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$498K

Sector Composition

1 Technology 23.21%
2 Industrials 13.95%
3 Financials 11.53%
4 Healthcare 10.92%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.1%
2
77
$668K 0.1%
7,603
78
$627K 0.09%
7,367
-290
79
$623K 0.09%
5,542
-46
80
$605K 0.09%
32,464
81
$559K 0.08%
11,191
82
$541K 0.08%
16,647
-1,332
83
$530K 0.08%
7,608
84
$529K 0.08%
5,150
85
$519K 0.08%
5,863
-2
86
$500K 0.07%
9,036
+120
87
$495K 0.07%
6,113
-500
88
$452K 0.07%
12,167
89
$448K 0.07%
3,405
-35
90
$429K 0.06%
7,686
-1
91
$419K 0.06%
7,611
92
$407K 0.06%
1,202
-2
93
$404K 0.06%
13,673
+1,380
94
$403K 0.06%
7,160
95
$393K 0.06%
1,847
96
$378K 0.06%
7,510
97
$372K 0.06%
1,265
98
$365K 0.05%
2,190
99
$330K 0.05%
4,324
-2
100
$318K 0.05%
2,993
1 2 3
4
5