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
$501M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.64M
3
+$656K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$392K
5
T icon
AT&T
T
+$314K

Top Sells

1
+$3.01M
2
+$2.02M
3
+$1.53M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$668K

Sector Composition

1 Technology 18.04%
2 Industrials 14.27%
3 Healthcare 12.96%
4 Financials 11.28%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.06%
7,310
102
$291K 0.06%
4,388
103
$280K 0.06%
6,976
-100
104
$275K 0.05%
2,765
105
$274K 0.05%
16,852
106
$244K 0.05%
1,205
107
$243K 0.05%
3,371
108
$241K 0.05%
2,265
109
$239K 0.05%
8,008
110
$226K 0.05%
+4,895
111
$226K 0.05%
16,690
-1,000
112
$221K 0.04%
1,529
113
$212K 0.04%
+1,075
114
$207K 0.04%
+4,327
115
$207K 0.04%
+2,120
116
$172K 0.03%
12,747
117
$5K ﹤0.01%
87,500
118
– –
-1,495
119
– –
-4,762
120
$0 ﹤0.01%
54,000
1 2 3 4
5