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
$596M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.77M
3
+$310K
4
HP icon
Helmerich & Payne
HP
+$301K
5
CME icon
CME Group
CME
+$220K

Top Sells

1
+$1.76M
2
+$1.11M
3
+$596K
4
HWM icon
Howmet Aerospace
HWM
+$476K
5
AXP icon
American Express
AXP
+$326K

Sector Composition

1 Technology 18.84%
2 Industrials 14.52%
3 Financials 12.88%
4 Healthcare 10.29%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.6%
137,003
+715
27
$9.27M 1.55%
48,884
+185
28
$9M 1.51%
133,348
+4,590
29
$8.78M 1.47%
94,120
-3,494
30
$8.41M 1.41%
390,620
31
$8.34M 1.4%
103,992
+770
32
$8.13M 1.36%
122,097
+4,515
33
$7.77M 1.3%
53,842
+195
34
$7.08M 1.19%
77,586
-37
35
$6.17M 1.03%
130,571
+935
36
$6.11M 1.02%
55,850
+1,364
37
$6.06M 1.02%
60,314
38
$5.82M 0.98%
58,236
39
$5.72M 0.96%
84,854
-830
40
$5.62M 0.94%
64,730
41
$4.89M 0.82%
31,228
-498
42
$4.73M 0.79%
81,005
+50
43
$4.59M 0.77%
118,304
+1,884
44
$4.49M 0.75%
69,165
45
$4.01M 0.67%
27,623
46
$3.31M 0.56%
12,590
-160
47
$2.91M 0.49%
14,576
48
$2.48M 0.42%
66,120
+995
49
$2.34M 0.39%
57,735
-3,000
50
$2.09M 0.35%
14,346
+400
1
2
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