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
$994M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.5M
3
+$760K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K
5
IFF icon
International Flavors & Fragrances
IFF
+$595K

Top Sells

1
+$10.2M
2
+$5.1M
3
+$4.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.56M
5
EL icon
Estee Lauder
EL
+$1.82M

Sector Composition

1 Technology 23.54%
2 Industrials 15.15%
3 Healthcare 11.55%
4 Communication Services 10.21%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.03%
6,813
-759
102
$320K 0.03%
1,345
-15
103
$302K 0.03%
1,712
-67
104
$301K 0.03%
1,210
+10
105
$296K 0.03%
3,400
106
$277K 0.03%
2,730
-825
107
$273K 0.03%
7,124
+153
108
$255K 0.03%
562
+40
109
$246K 0.02%
9,000
110
$244K 0.02%
1,950
111
$240K 0.02%
3,080
112
$236K 0.02%
1,089
-35
113
$223K 0.02%
3,510
114
$71K 0.01%
+11,000
115
– –
-6,247
116
– –
-5,480
117
– –
-741
118
– –
-8,458
119
$0 ﹤0.01%
54,000
120
– –
-76,625
121
– –
-168,410
1 2 3 4
5