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
$1.07B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.62M
3
+$2.03M
4
FDX icon
FedEx
FDX
+$407K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

1
+$8.95M
2
+$7.08M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.93M
5
EL icon
Estee Lauder
EL
+$1.86M

Sector Composition

1 Technology 25.07%
2 Industrials 13.69%
3 Healthcare 11.98%
4 Communication Services 10.12%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.08%
3,200
-105
77
$840K 0.08%
13,735
-120
78
$817K 0.08%
7,160
79
$720K 0.07%
2,562
80
$709K 0.07%
12,010
81
$702K 0.07%
3,240
82
$636K 0.06%
5,407
83
$609K 0.06%
10,351
84
$591K 0.06%
7,526
85
$581K 0.05%
1,927
-75
86
$563K 0.05%
5,924
-50
87
$555K 0.05%
1,070
88
$539K 0.05%
5,551
-50
89
$536K 0.05%
6,758
90
$512K 0.05%
8,651
91
$495K 0.05%
770
92
$493K 0.05%
10,667
93
$463K 0.04%
11,250
94
$459K 0.04%
5,755
95
$454K 0.04%
6,851
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96
$428K 0.04%
9,036
-200
97
$417K 0.04%
1,779
-5,791
98
$408K 0.04%
7,030
99
$402K 0.04%
708
100
$383K 0.04%
4,121
1 2 3
4
5