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
$843M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.46M
3
+$2.4M
4
NTRS icon
Northern Trust
NTRS
+$1.35M
5
RTX icon
RTX Corp
RTX
+$1.18M

Top Sells

1
+$9.24M
2
+$2.49M
3
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$713K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$656K

Sector Composition

1 Technology 28.54%
2 Industrials 15.1%
3 Healthcare 11.9%
4 Communication Services 10.19%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 14.64%
929,892
-69,660
2
$57.2M 6.79%
122,853
-1,531
3
$37.2M 4.41%
228,340
+2,520
4
$31.3M 3.72%
357,660
+1,980
5
$29.2M 3.46%
181,903
+1,700
6
$27.8M 3.3%
219,005
-345
7
$27.1M 3.21%
130,107
+795
8
$24.3M 2.88%
92,954
+95
9
$24M 2.85%
266,316
+1,758
10
$23.3M 2.76%
128,524
+2,570
11
$23.1M 2.74%
263,280
-4,920
12
$21.4M 2.54%
82,510
+354
13
$20.7M 2.46%
170,999
+2,725
14
$19M 2.26%
128,214
+1,244
15
$17.8M 2.11%
80,105
+1,753
16
$17.1M 2.03%
76,897
-505
17
$16.4M 1.94%
89,835
+1,957
18
$16M 1.9%
60,823
+4,022
19
$15.4M 1.83%
+71,514
20
$14.6M 1.73%
481,029
+7,875
21
$14.3M 1.69%
276,117
+2,405
22
$14.3M 1.69%
121,724
+3,845
23
$14.1M 1.67%
40,066
+2,738
24
$13.7M 1.63%
103,292
+680
25
$13.4M 1.59%
187,335
+16,571
1
2 3 4 5