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
$539M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$248K
3
+$227K
4
LLY icon
Eli Lilly
LLY
+$209K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$691K
2
+$669K
3
+$559K
4
TMO icon
Thermo Fisher Scientific
TMO
+$552K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$544K

Sector Composition

1 Technology 16.03%
2 Industrials 15.68%
3 Healthcare 11.7%
4 Financials 11.5%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.04%
3,584
102
$229K 0.04%
5,910
103
$227K 0.04%
+3,200
104
$221K 0.04%
3,997
-594
105
$220K 0.04%
4,202
-477
106
$215K 0.04%
2,191
107
$209K 0.04%
+3,365
108
$202K 0.04%
4,666
-75
109
$179K 0.03%
12,747
110
$17K ﹤0.01%
87,500
111
– –
-6,527
112
$0 ﹤0.01%
54,000
1 2 3 4
5