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
$669M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1,000K
3
+$685K
4
AMZN icon
Amazon
AMZN
+$615K
5
FDX icon
FedEx
FDX
+$591K

Top Sells

1
+$1.88M
2
+$1.03M
3
+$807K
4
AAPL icon
Apple
AAPL
+$565K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$498K

Sector Composition

1 Technology 23.21%
2 Industrials 13.95%
3 Financials 11.53%
4 Healthcare 10.92%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 11.42%
1,039,844
-7,696
2
$41.2M 6.16%
126,713
-461
3
$30.6M 4.58%
219,708
-1,692
4
$23.3M 3.48%
128,729
-703
5
$23.1M 3.46%
345,160
+6,200
6
$21.2M 3.16%
176,693
-247
7
$20M 2.99%
216,580
+6,660
8
$19.4M 2.9%
260,569
+627
9
$19.2M 2.87%
91,118
+34
10
$18.4M 2.75%
275,420
-1,420
11
$17.1M 2.56%
125,159
+818
12
$16.9M 2.52%
116,589
+1,952
13
$16.7M 2.5%
177,539
+1,443
14
$16M 2.4%
455,390
+9,074
15
$15.7M 2.35%
130,668
+14,436
16
$12.8M 1.91%
112,751
+898
17
$12.6M 1.88%
85,280
+1,953
18
$12.2M 1.83%
77,570
+917
19
$12.2M 1.83%
272,452
+1,814
20
$12M 1.8%
355,838
+8,239
21
$12M 1.8%
73,965
+3,153
22
$11.8M 1.76%
55,253
+222
23
$11.3M 1.69%
74,667
+3,910
24
$11.2M 1.68%
101,091
+68
25
$11M 1.64%
137,261
-1,348
1
2 3 4 5