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
$539M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$248K
3
+$227K
4
LLY icon
Eli Lilly
LLY
+$209K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$691K
2
+$669K
3
+$559K
4
TMO icon
Thermo Fisher Scientific
TMO
+$552K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$544K

Sector Composition

1 Technology 16.03%
2 Industrials 15.68%
3 Healthcare 11.7%
4 Financials 11.5%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 6.15%
1,427,036
-17,960
2
$21.5M 3.99%
182,143
-4,681
3
$19.9M 3.7%
689,468
-2,636
4
$18.9M 3.51%
437,402
-2,438
5
$17.6M 3.27%
151,762
-5,948
6
$16.1M 2.98%
161,079
-3,189
7
$15.6M 2.9%
270,790
-4,478
8
$15.3M 2.84%
433,034
-1,365
9
$15M 2.79%
59,531
-1,355
10
$14.3M 2.65%
137,089
-2,965
11
$14.2M 2.64%
150,193
-2,705
12
$14.2M 2.64%
94,119
-583
13
$14M 2.59%
139,195
-740
14
$13.7M 2.55%
188,772
-650
15
$13.6M 2.52%
27,595
-347
16
$13.3M 2.47%
167,727
-2,963
17
$12.9M 2.4%
174,185
-2,404
18
$12.3M 2.28%
113,009
-1,720
19
$12.1M 2.25%
92,681
+83
20
$11.8M 2.19%
172,474
-497
21
$11.5M 2.14%
56,194
-360
22
$11.2M 2.08%
233,614
-3,900
23
$11.2M 2.08%
125,374
-1,852
24
$10.7M 1.98%
118,391
-775
25
$8.86M 1.64%
88,545
-425
1
2 3 4 5