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
$569M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$208K
3
+$178K
4
CVX icon
Chevron
CVX
+$161K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.3K

Top Sells

1
+$3.26M
2
+$1.58M
3
+$693K
4
HP icon
Helmerich & Payne
HP
+$348K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

1 Technology 19.04%
2 Industrials 14.39%
3 Financials 12.85%
4 Healthcare 11.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 1.63%
48,925
+46
27
$8.97M 1.58%
128,563
-1,790
28
$8.91M 1.57%
122,435
+889
29
$8.29M 1.46%
391,736
-7,400
30
$8.16M 1.43%
104,904
+2,293
31
$7.69M 1.35%
71,294
-1,175
32
$7.65M 1.35%
54,749
-287
33
$6.01M 1.06%
87,841
-467
34
$5.96M 1.05%
60,514
35
$5.88M 1.03%
78,912
-185
36
$5.81M 1.02%
131,931
-2,073
37
$5.75M 1.01%
110,381
-6,687
38
$4.98M 0.88%
138,928
+596
39
$4.92M 0.87%
64,730
-1,297
40
$4.89M 0.86%
33,084
-356
41
$4.84M 0.85%
58,236
-1,450
42
$4.4M 0.77%
81,475
-740
43
$4.15M 0.73%
70,002
-1,731
44
$4.12M 0.72%
38,174
+183
45
$4.04M 0.71%
49,667
+350
46
$3.78M 0.66%
27,623
-690
47
$3.74M 0.66%
14,899
+46
48
$2.96M 0.52%
17,859
-85
49
$2.73M 0.48%
60,735
-3,400
50
$2.67M 0.47%
14,576
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