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
$669M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1,000K
3
+$685K
4
AMZN icon
Amazon
AMZN
+$615K
5
FDX icon
FedEx
FDX
+$591K

Top Sells

1
+$1.88M
2
+$1.03M
3
+$807K
4
AAPL icon
Apple
AAPL
+$565K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$498K

Sector Composition

1 Technology 23.21%
2 Industrials 13.95%
3 Financials 11.53%
4 Healthcare 10.92%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.05%
14,571
-1,000
102
$289K 0.04%
3,327
-27
103
$281K 0.04%
1,575
104
$280K 0.04%
865
105
$273K 0.04%
1,360
106
$271K 0.04%
1,321
107
$269K 0.04%
3,400
108
$268K 0.04%
6,774
109
$250K 0.04%
8,134
110
$247K 0.04%
4,150
+350
111
$237K 0.04%
1,200
112
$236K 0.04%
3,850
+386
113
$192K 0.03%
10,618
114
$154K 0.02%
12,747
115
$141K 0.02%
15,174
116
– –
-1,306
117
– –
-1,528
118
$0 ﹤0.01%
54,000
1 2 3 4
5