FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$571K
3
+$294K
4
CRM icon
Salesforce
CRM
+$240K
5
IBM icon
IBM
IBM
+$216K

Top Sells

1
+$2.23M
2
+$1.77M
3
+$586K
4
AXP icon
American Express
AXP
+$464K
5
TMO icon
Thermo Fisher Scientific
TMO
+$393K

Sector Composition

1 Technology 20.99%
2 Industrials 14.05%
3 Healthcare 11.82%
4 Financials 10.64%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.05%
1,265
+50
102
$303K 0.05%
12,785
-476
103
$296K 0.05%
4,327
104
$281K 0.05%
2,190
105
$275K 0.04%
5,556
106
$274K 0.04%
3,028
-58
107
$263K 0.04%
4,000
108
$253K 0.04%
1,575
109
$239K 0.04%
841
110
$232K 0.04%
1,408
-25
111
$228K 0.04%
+1,691
112
$220K 0.04%
6,774
+324
113
$213K 0.03%
3,599
-384
114
$205K 0.03%
+3,800
115
$192K 0.03%
+14,481
116
$189K 0.03%
10,777
117
$155K 0.03%
12,747
118
$116K 0.02%
13,174
119
– –
-56,160
120
$0 ﹤0.01%
54,000
121
– –
-75,060
1 2 3 4
5