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
$501M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.64M
3
+$656K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$392K
5
T icon
AT&T
T
+$314K

Top Sells

1
+$3.01M
2
+$2.02M
3
+$1.53M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$668K

Sector Composition

1 Technology 18.04%
2 Industrials 14.27%
3 Healthcare 12.96%
4 Financials 11.28%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 6.95%
1,324,508
-6,148
2
$24M 4.79%
169,169
-795
3
$17.9M 3.56%
209,881
-1,839
4
$17.6M 3.51%
266,911
+150
5
$15.8M 3.16%
132,423
-70
6
$15.6M 3.11%
205,291
-4,030
7
$14.6M 2.92%
376,580
+80
8
$13.8M 2.76%
413,570
-285
9
$13.3M 2.65%
89,200
-352
10
$12.8M 2.56%
338,560
-1,200
11
$12.7M 2.53%
126,933
-3
12
$12.1M 2.41%
154,685
-105
13
$11.5M 2.3%
190,443
+87
14
$11.2M 2.23%
321,773
+671
15
$11M 2.18%
340,357
-93,506
16
$10.8M 2.16%
103,822
-215
17
$10.8M 2.15%
141,312
-3,135
18
$10.6M 2.1%
151,715
+100
19
$9.46M 1.89%
161,018
-10,693
20
$9.16M 1.83%
101,802
+727
21
$8.3M 1.65%
51,933
-120
22
$8.28M 1.65%
101,699
+290
23
$8.19M 1.63%
106,458
-64
24
$7.66M 1.53%
33,031
-5,565
25
$7.64M 1.52%
454,145
-13,994
1
2 3 4 5