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
$621M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$601K
3
+$306K
4
CRM icon
Salesforce
CRM
+$245K
5
IBM icon
IBM
IBM
+$228K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$656K
4
AXP icon
American Express
AXP
+$483K
5
TMO icon
Thermo Fisher Scientific
TMO
+$432K

Sector Composition

1 Technology 20.99%
2 Industrials 14.05%
3 Healthcare 11.82%
4 Financials 10.64%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 8.13%
1,062,848
-13,808
2
$38.8M 6.26%
141,928
-1,578
3
$24.2M 3.9%
239,205
-3,089
4
$21.8M 3.5%
130,159
-2,018
5
$19.5M 3.15%
332,160
-2,880
6
$19.3M 3.11%
176,155
-2,033
7
$18.9M 3.05%
304,480
-896
8
$18.2M 2.93%
204,500
-700
9
$16.6M 2.67%
282,260
-2,620
10
$16M 2.57%
90,746
-889
11
$15.4M 2.49%
119,911
-2,171
12
$15.1M 2.43%
123,224
-824
13
$15M 2.42%
375,619
-5,434
14
$14M 2.26%
172,712
-1,755
15
$13.9M 2.24%
113,020
-532
16
$12.7M 2.04%
100,321
-1,339
17
$12.4M 2%
68,497
-10,014
18
$12.2M 1.97%
442,925
-3,378
19
$11.8M 1.9%
275,384
+684
20
$11.5M 1.86%
69,674
-200
21
$11.1M 1.79%
81,867
-861
22
$10.4M 1.68%
65,960
+1,549
23
$9.93M 1.6%
109,059
-493
24
$9.61M 1.55%
54,608
-658
25
$9.18M 1.48%
77,808
+927
1
2 3 4 5