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
$482M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.41M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$389K
5
CVX icon
Chevron
CVX
+$344K

Top Sells

1
+$11.1M
2
+$4.46M
3
+$3.05M
4
KO icon
Coca-Cola
KO
+$1.77M
5
HP icon
Helmerich & Payne
HP
+$1.14M

Sector Composition

1 Technology 18.55%
2 Industrials 14.63%
3 Healthcare 12.34%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.36%
181,497
+3,254
27
$6.18M 1.28%
124,629
+2,876
28
$6.16M 1.28%
60,291
-2,385
29
$6.15M 1.28%
60,399
+903
30
$6.02M 1.25%
169,777
+3,892
31
$5.9M 1.23%
73,159
-725
32
$5.86M 1.22%
189,602
-9,900
33
$5.82M 1.21%
123,222
-24,091
34
$5.8M 1.2%
88,782
-1,764
35
$5.61M 1.16%
91,667
+1,920
36
$5.38M 1.12%
421,936
-18,960
37
$5.11M 1.06%
89,196
-3,228
38
$4.98M 1.03%
28,010
+874
39
$4.79M 0.99%
49,632
40
$4.74M 0.98%
88,117
-10,730
41
$4.64M 0.96%
195,270
-1,400
42
$4.05M 0.84%
100,986
-44,000
43
$3.82M 0.79%
86,344
+499
44
$3.54M 0.74%
59,126
-2,520
45
$3.17M 0.66%
117,580
+5,620
46
$3.12M 0.65%
37,909
-738
47
$2.9M 0.6%
15,145
+3
48
$2.8M 0.58%
30,534
+95
49
$2.61M 0.54%
31,110
+2,135
50
$2.43M 0.5%
105,376
-1,015
1
2
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