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
$759M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$433K
3
+$141K
4
TEL icon
TE Connectivity
TEL
+$133K
5
CRM icon
Salesforce
CRM
+$121K

Top Sells

1
+$5.64M
2
+$1.9M
3
+$1.22M
4
IFF icon
International Flavors & Fragrances
IFF
+$963K
5
ABT icon
Abbott
ABT
+$897K

Sector Composition

1 Technology 23.38%
2 Industrials 15.15%
3 Healthcare 12.21%
4 Communication Services 9.33%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.09%
5,407
77
$595K 0.08%
4,914
-10
78
$589K 0.08%
16,794
-1,646
79
$576K 0.08%
3,240
80
$532K 0.07%
7,526
81
$524K 0.07%
9,351
82
$523K 0.07%
1,070
83
$517K 0.07%
11,819
84
$496K 0.07%
5,551
85
$486K 0.06%
18,850
86
$479K 0.06%
2,562
87
$473K 0.06%
1,877
88
$425K 0.06%
5,124
-150
89
$363K 0.05%
10,667
90
$362K 0.05%
6,601
91
$346K 0.05%
3,623
92
$338K 0.04%
8,366
93
$334K 0.04%
708
94
$333K 0.04%
5,755
95
$298K 0.04%
770
96
$295K 0.04%
6,813
97
$289K 0.04%
7,724
98
$289K 0.04%
6,508
-200
99
$287K 0.04%
3,920
-133
100
$274K 0.04%
7,106
-2,793
1 2 3
4
5