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
$548M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.62M
3
+$473K
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$425K
5
AMZN icon
Amazon
AMZN
+$302K

Top Sells

1
+$10.2M
2
+$8.81M
3
+$3.38M
4
AXP icon
American Express
AXP
+$764K
5
TMO icon
Thermo Fisher Scientific
TMO
+$546K

Sector Composition

1 Technology 20.11%
2 Industrials 13.79%
3 Healthcare 12.02%
4 Financials 11.58%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 7.74%
1,076,656
-10,692
2
$32.1M 5.86%
143,506
-2,441
3
$23.7M 4.31%
242,294
-3,732
4
$18.3M 3.33%
132,177
-1,769
5
$17.5M 3.19%
335,040
+4,040
6
$16.5M 3%
178,188
+779
7
$16.4M 2.99%
122,082
+322
8
$15.4M 2.81%
205,200
+4,020
9
$14.8M 2.69%
305,376
+1,808
10
$14.8M 2.69%
284,880
-3,240
11
$13.7M 2.5%
124,048
+850
12
$13.6M 2.49%
381,053
+1,334
13
$12.9M 2.36%
91,635
-264
14
$12.7M 2.31%
78,511
+1,061
15
$12.4M 2.25%
113,552
+2,610
16
$11.7M 2.13%
174,467
+2,132
17
$11M 2.01%
446,303
+5,655
18
$10.7M 1.96%
274,700
-139
19
$10.5M 1.92%
82,728
+1,040
20
$10.4M 1.9%
101,660
+245
21
$10M 1.83%
146,716
-1,147
22
$9.96M 1.82%
109,552
+2,959
23
$9.09M 1.66%
69,874
-170
24
$8.82M 1.61%
+64,411
25
$8.62M 1.57%
+55,266
1
2 3 4 5