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
$759M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$433K
3
+$141K
4
TEL icon
TE Connectivity
TEL
+$133K
5
CRM icon
Salesforce
CRM
+$121K

Top Sells

1
+$5.64M
2
+$1.9M
3
+$1.22M
4
IFF icon
International Flavors & Fragrances
IFF
+$963K
5
ABT icon
Abbott
ABT
+$897K

Sector Composition

1 Technology 23.38%
2 Industrials 15.15%
3 Healthcare 12.21%
4 Communication Services 9.33%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.04%
7,030
102
$260K 0.03%
8,134
103
$251K 0.03%
1,210
104
$247K 0.03%
1,712
105
$238K 0.03%
1,345
106
$216K 0.03%
637
107
$215K 0.03%
7,094
-30
108
$207K 0.03%
3,400
109
$203K 0.03%
919
-65
110
$202K 0.03%
562
111
$39K 0.01%
13,000
+1,000
112
– –
-86,750
1 2 3 4
5