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
$843M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.46M
3
+$2.4M
4
NTRS icon
Northern Trust
NTRS
+$1.35M
5
RTX icon
RTX Corp
RTX
+$1.18M

Top Sells

1
+$9.24M
2
+$2.49M
3
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$713K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$656K

Sector Composition

1 Technology 28.54%
2 Industrials 15.1%
3 Healthcare 11.9%
4 Communication Services 10.19%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.07%
3,405
77
$515K 0.06%
+5,601
78
$514K 0.06%
6,211
-500
79
$504K 0.06%
1,607
-25
80
$486K 0.06%
8,866
-25
81
$468K 0.06%
5,623
-40
82
$454K 0.05%
12,342
-666
83
$445K 0.05%
7,611
84
$437K 0.05%
1,070
85
$399K 0.05%
9,736
-1,255
86
$389K 0.05%
2,002
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87
$383K 0.05%
7,971
88
$381K 0.05%
7,160
89
$375K 0.04%
12,441
-982
90
$337K 0.04%
899
91
$331K 0.04%
4,121
92
$298K 0.04%
7,030
-280
93
$284K 0.03%
4,150
94
$278K 0.03%
12,814
-859
95
$268K 0.03%
2,679
96
$267K 0.03%
708
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97
$260K 0.03%
3,327
98
$257K 0.03%
3,510
-1,119
99
$248K 0.03%
1,360
100
$247K 0.03%
3,400
1 2 3
4
5