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
$1.07B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.62M
3
+$2.03M
4
FDX icon
FedEx
FDX
+$407K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

1
+$8.95M
2
+$7.08M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.93M
5
EL icon
Estee Lauder
EL
+$1.86M

Sector Composition

1 Technology 25.07%
2 Industrials 13.69%
3 Healthcare 11.98%
4 Communication Services 10.12%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.04%
3,623
-200
102
$369K 0.03%
3,555
-14,763
103
$365K 0.03%
7,572
104
$354K 0.03%
8,134
105
$321K 0.03%
3,510
106
$316K 0.03%
3,400
107
$311K 0.03%
1,360
108
$272K 0.03%
6,971
109
$265K 0.02%
+9,000
110
$256K 0.02%
3,080
111
$256K 0.02%
1,200
112
$249K 0.02%
522
-20
113
$249K 0.02%
741
-40
114
$217K 0.02%
+1,124
115
$216K 0.02%
1,950
-729
116
$211K 0.02%
+2,614
117
$206K 0.02%
+5,480
118
– –
-79,128
119
– –
-368,758
120
– –
-700
121
– –
-10,953
122
$0 ﹤0.01%
54,000
1 2 3 4
5