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
$994M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.5M
3
+$760K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$662K
5
IFF icon
International Flavors & Fragrances
IFF
+$595K

Top Sells

1
+$10.2M
2
+$5.1M
3
+$4.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.56M
5
EL icon
Estee Lauder
EL
+$1.82M

Sector Composition

1 Technology 23.54%
2 Industrials 15.15%
3 Healthcare 11.55%
4 Communication Services 10.21%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 12.93%
735,664
-23,642
2
$63.1M 6.35%
106,792
-6,034
3
$48.8M 4.92%
351,220
-2,080
4
$37.2M 3.74%
227,980
-20
5
$35.8M 3.6%
177,010
-2,447
6
$35.1M 3.53%
128,296
-1,203
7
$33.2M 3.35%
238,040
-3,980
8
$30.4M 3.06%
90,075
-810
9
$29.2M 2.94%
256,559
+117
10
$28.5M 2.87%
209,156
-1,500
11
$27.2M 2.73%
166,821
-833
12
$23M 2.31%
74,523
-496
13
$22.4M 2.25%
43,847
+280
14
$21.7M 2.18%
129,491
+5
15
$21.6M 2.17%
164,618
+1,302
16
$21M 2.11%
211,950
+257
17
$20.7M 2.08%
89,437
+1,019
18
$20.5M 2.06%
91,883
+1,492
19
$20.4M 2.05%
63,867
+272
20
$19.5M 1.96%
473,455
-3,390
21
$19.3M 1.94%
178,633
+1,878
22
$19.1M 1.92%
422,984
-6,190
23
$18.3M 1.84%
86,020
+970
24
$18.3M 1.84%
133,088
-272
25
$16.6M 1.67%
126,326
+4,529
1
2 3 4 5