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
$843M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.46M
3
+$2.4M
4
NTRS icon
Northern Trust
NTRS
+$1.35M
5
RTX icon
RTX Corp
RTX
+$1.18M

Top Sells

1
+$9.24M
2
+$2.49M
3
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$713K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$656K

Sector Composition

1 Technology 28.54%
2 Industrials 15.1%
3 Healthcare 11.9%
4 Communication Services 10.19%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.03%
1,200
102
$226K 0.03%
827
-129
103
$224K 0.03%
+8,134
104
$214K 0.03%
3,649
-85
105
$208K 0.02%
7,046
-16,126
106
– –
-72,153
107
– –
-14,571
108
– –
-1,175
109
– –
-11,227
110
– –
-23,462
111
– –
-83,256
112
$0 ﹤0.01%
54,000
1 2 3 4
5