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
$548M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.62M
3
+$473K
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$425K
5
AMZN icon
Amazon
AMZN
+$302K

Top Sells

1
+$10.2M
2
+$8.81M
3
+$3.38M
4
AXP icon
American Express
AXP
+$764K
5
TMO icon
Thermo Fisher Scientific
TMO
+$546K

Sector Composition

1 Technology 20.11%
2 Industrials 13.79%
3 Healthcare 12.02%
4 Financials 11.58%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.05%
17,571
-2,750
102
$267K 0.05%
1,433
+73
103
$259K 0.05%
4,327
104
$258K 0.05%
3,086
-35
105
$252K 0.05%
4,000
106
$251K 0.05%
7,731
107
$251K 0.05%
1,915
-10
108
$229K 0.04%
2,190
109
$224K 0.04%
3,983
110
$218K 0.04%
1,575
-268
111
$212K 0.04%
841
112
$207K 0.04%
5,556
113
$204K 0.04%
2,473
114
$200K 0.04%
6,450
115
$174K 0.03%
10,777
116
$136K 0.02%
12,747
117
$101K 0.02%
+13,174
118
– –
-1,803
119
– –
-1,200
120
– –
-167,974
121
– –
-54,813
122
$0 ﹤0.01%
54,000
1 2 3 4
5