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
$1.07B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.62M
3
+$2.03M
4
FDX icon
FedEx
FDX
+$407K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

1
+$8.95M
2
+$7.08M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.93M
5
EL icon
Estee Lauder
EL
+$1.86M

Sector Composition

1 Technology 25.07%
2 Industrials 13.69%
3 Healthcare 11.98%
4 Communication Services 10.12%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 12.63%
759,306
-16,476
2
$75.3M 7.05%
112,826
-5,777
3
$51.2M 4.79%
353,300
-2,160
4
$46.4M 4.35%
179,457
-2,751
5
$38M 3.56%
228,000
+300
6
$37.7M 3.53%
90,885
-505
7
$35M 3.28%
242,020
-5,480
8
$33.4M 3.13%
210,656
-3,390
9
$32.6M 3.06%
129,499
-257
10
$29.5M 2.77%
256,442
-5,573
11
$26.3M 2.47%
163,316
-6,216
12
$25.2M 2.36%
75,019
-601
13
$22.9M 2.14%
88,418
+1,575
14
$22.5M 2.11%
129,486
+410
15
$22M 2.06%
63,595
-205
16
$21.9M 2.05%
43,567
-113
17
$21.6M 2.03%
85,050
-375
18
$21.2M 1.99%
476,845
-1,400
19
$21M 1.96%
429,174
+5,161
20
$20.7M 1.94%
133,360
+685
21
$20.2M 1.9%
176,755
+423
22
$19.7M 1.84%
167,654
-659
23
$18.7M 1.75%
90,391
+160
24
$18.3M 1.72%
+121,797
25
$18.2M 1.71%
211,693
+10
1
2 3 4 5