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
$994M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.5M
3
+$760K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$662K
5
IFF icon
International Flavors & Fragrances
IFF
+$595K

Top Sells

1
+$10.2M
2
+$5.1M
3
+$4.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.56M
5
EL icon
Estee Lauder
EL
+$1.82M

Sector Composition

1 Technology 23.54%
2 Industrials 15.15%
3 Healthcare 11.55%
4 Communication Services 10.21%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.09%
3,300
-245
77
$900K 0.09%
19,500
-4,505
78
$749K 0.08%
5,407
79
$719K 0.07%
3,240
80
$614K 0.06%
7,526
81
$612K 0.06%
11,819
-191
82
$580K 0.06%
9,351
+700
83
$577K 0.06%
10,128
-223
84
$564K 0.06%
1,877
-50
85
$554K 0.06%
5,551
86
$552K 0.06%
1,070
87
$549K 0.06%
2,562
88
$524K 0.05%
5,574
-350
89
$499K 0.05%
6,708
-50
90
$493K 0.05%
10,667
91
$454K 0.05%
8,686
-350
92
$431K 0.04%
5,755
93
$414K 0.04%
6,601
-250
94
$408K 0.04%
708
95
$404K 0.04%
4,121
96
$370K 0.04%
770
97
$368K 0.04%
7,724
-3,526
98
$367K 0.04%
3,623
99
$350K 0.04%
8,134
100
$349K 0.04%
7,030
1 2 3
4
5