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
$759M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$705K
2 +$433K
3 +$141K
4
TEL icon
TE Connectivity
TEL
+$133K
5
CRM icon
Salesforce
CRM
+$121K

Top Sells

1 +$5.64M
2 +$1.9M
3 +$1.22M
4
IFF icon
International Flavors & Fragrances
IFF
+$963K
5
ABT icon
Abbott
ABT
+$897K

Sector Composition

1 Technology 23.38%
2 Industrials 15.15%
3 Healthcare 12.21%
4 Communication Services 9.33%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.1M 13.07%
717,343
-13,725
2
$48.7M 6.42%
96,040
-490
3
$33.9M 4.46%
354,001
+421
4
$33M 4.35%
175,670
-1,395
5
$26.2M 3.45%
231,552
+427
6
$24.9M 3.29%
127,961
-370
7
$23.6M 3.12%
164,557
+40
8
$23.1M 3.05%
89,900
-412
9
$22.7M 2.99%
235,995
-585
10
$22.7M 2.99%
252,525
-921
11
$22.3M 2.94%
44,109
+114
12
$21.2M 2.8%
130,079
+132
13
$21M 2.77%
201,394
+638
14
$17.8M 2.34%
160,988
+1,205
15
$17.5M 2.3%
213,566
+1,045
16
$17.3M 2.28%
64,229
+262
17
$17.2M 2.27%
73,876
-805
18
$16M 2.11%
183,565
-68
19
$15.1M 1.99%
91,880
-573
20
$14.4M 1.9%
477,145
+2,555
21
$14.1M 1.86%
404,382
-12,920
22
$13.4M 1.77%
90,356
-156
23
$13.3M 1.75%
140,679
+7,472
24
$12.7M 1.67%
88,165
+840
25
$11.3M 1.48%
20,465
+256