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
$603M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.86M
3
+$471K
4
HP icon
Helmerich & Payne
HP
+$466K
5
CVX icon
Chevron
CVX
+$335K

Top Sells

1
+$1.19M
2
+$1.15M
3
+$1.14M
4
SLB icon
SLB Limited
SLB
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$860K

Sector Composition

1 Technology 18.74%
2 Industrials 15.09%
3 Financials 13.03%
4 Healthcare 10.03%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.59%
136,288
-1,214
27
$9.58M 1.59%
128,758
+6,323
28
$9.07M 1.5%
71,294
29
$8.57M 1.42%
390,620
-1,116
30
$8.34M 1.38%
103,222
-1,682
31
$8.3M 1.38%
53,647
-1,102
32
$7.6M 1.26%
117,582
+7,201
33
$7.53M 1.25%
111,670
-16,893
34
$6.64M 1.1%
77,623
-1,289
35
$6.48M 1.08%
60,314
-200
36
$6.22M 1.03%
54,486
+16,312
37
$6.19M 1.03%
85,684
-2,157
38
$5.99M 0.99%
129,636
-2,295
39
$5.54M 0.92%
58,236
40
$5.33M 0.88%
64,730
41
$5.29M 0.88%
31,726
-1,358
42
$4.61M 0.76%
80,955
-520
43
$4.45M 0.74%
116,420
-22,508
44
$4.19M 0.69%
69,165
-837
45
$3.95M 0.66%
110,045
+66,775
46
$3.94M 0.65%
27,623
47
$3.4M 0.56%
12,750
-2,149
48
$2.89M 0.48%
14,576
49
$2.7M 0.45%
60,735
50
$2.47M 0.41%
65,125
-980
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2
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