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
$524M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.1M
3
+$523K
4
BAC icon
Bank of America
BAC
+$391K
5
HP icon
Helmerich & Payne
HP
+$339K

Top Sells

1
+$3.56M
2
+$1.53M
3
+$1.49M
4
DHR icon
Danaher
DHR
+$1.48M
5
AAPL icon
Apple
AAPL
+$730K

Sector Composition

1 Technology 18.02%
2 Industrials 13.86%
3 Healthcare 12.47%
4 Financials 10.62%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.46%
172,914
-2,800
27
$7.65M 1.46%
86,186
-2,740
28
$7.49M 1.43%
478,631
+24,951
29
$7.27M 1.39%
60,177
+535
30
$7.08M 1.35%
180,229
+2,069
31
$6.59M 1.26%
93,359
+242
32
$6.57M 1.26%
404,856
-7,200
33
$6.42M 1.23%
72,469
-200
34
$6.14M 1.17%
161,581
-5,383
35
$6.12M 1.17%
129,566
+6,139
36
$5.57M 1.06%
59,939
+12
37
$4.86M 0.93%
84,403
-989
38
$4.85M 0.93%
188,870
-5,900
39
$4.67M 0.89%
67,201
-21,280
40
$4.41M 0.84%
49,497
41
$4.31M 0.82%
35,970
-491
42
$3.76M 0.72%
58,401
43
$3.72M 0.71%
122,260
-2,200
44
$3.69M 0.71%
19,391
-896
45
$3.23M 0.62%
28,488
+1,310
46
$3.17M 0.6%
14,642
-505
47
$3.17M 0.6%
33,345
-705
48
$3.1M 0.59%
+72,654
49
$2.88M 0.55%
63,025
+165
50
$2.77M 0.53%
31,697
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