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
$975M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.09M
3
+$928K
4
FDX icon
FedEx
FDX
+$290K
5
MRNA icon
Moderna
MRNA
+$269K

Top Sells

1
+$2.1M
2
+$2.05M
3
+$2.04M
4
CHKP icon
Check Point Software Technologies
CHKP
+$953K
5
J icon
Jacobs Solutions
J
+$809K

Sector Composition

1 Technology 24.48%
2 Industrials 13.78%
3 Healthcare 12.09%
4 Communication Services 11.45%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.46%
90,496
+5,890
27
$12.8M 1.31%
42,549
-2,300
28
$11.8M 1.21%
168,256
-1,167
29
$11.6M 1.19%
231,225
+98,234
30
$11.5M 1.18%
146,949
-1,650
31
$9.81M 1.01%
132,715
-1,296
32
$9.23M 0.95%
34,189
-7,767
33
$8.95M 0.92%
79,128
-8,427
34
$8.35M 0.86%
57,403
-962
35
$7.49M 0.77%
204,440
-2,700
36
$7.08M 0.73%
368,758
-37,841
37
$6.16M 0.63%
79,625
-8,999
38
$5.63M 0.58%
15,725
-10
39
$4.87M 0.5%
29,048
-315
40
$4.77M 0.49%
77,218
-402
41
$4.75M 0.49%
21,732
-575
42
$4.35M 0.45%
58,530
-2,165
43
$4.24M 0.44%
15,978
-2,325
44
$4.19M 0.43%
20,297
-75
45
$4.11M 0.42%
78,020
+1,555
46
$4.08M 0.42%
14,935
47
$4.02M 0.41%
9,363
-399
48
$3.49M 0.36%
48,000
49
$3.37M 0.35%
61,581
-3,729
50
$3.16M 0.32%
9,627
-76
1
2
3 4 5