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
$482M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.41M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$389K
5
CVX icon
Chevron
CVX
+$344K

Top Sells

1
+$11.1M
2
+$4.46M
3
+$3.05M
4
KO icon
Coca-Cola
KO
+$1.77M
5
HP icon
Helmerich & Payne
HP
+$1.14M

Sector Composition

1 Technology 18.55%
2 Industrials 14.63%
3 Healthcare 12.34%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.5%
27,528
52
$2.29M 0.47%
69,995
-1,090
53
$2.06M 0.43%
17,054
-110
54
$2.04M 0.42%
29,542
+19,175
55
$1.88M 0.39%
14,426
+195
56
$1.81M 0.38%
16,574
+120
57
$1.59M 0.33%
60,599
+2,441
58
$1.48M 0.31%
53,568
-4,339
59
$1.41M 0.29%
+171,532
60
$1.37M 0.28%
19,054
+325
61
$1.24M 0.26%
16,707
+350
62
$1.22M 0.25%
28,086
63
$1.16M 0.24%
42,520
+6,500
64
$1.16M 0.24%
10,024
+725
65
$1.08M 0.23%
30,345
-1,300
66
$1.07M 0.22%
11,421
67
$878K 0.18%
8,005
68
$878K 0.18%
11,067
69
$810K 0.17%
26,875
+1,350
70
$786K 0.16%
8,709
71
$723K 0.15%
13,293
72
$680K 0.14%
16,919
+700
73
$680K 0.14%
12,940
+600
74
$670K 0.14%
8,403
-245
75
$574K 0.12%
6,100
1 2
3
4 5