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
$524M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.1M
3
+$523K
4
BAC icon
Bank of America
BAC
+$391K
5
HP icon
Helmerich & Payne
HP
+$339K

Top Sells

1
+$3.56M
2
+$1.53M
3
+$1.49M
4
DHR icon
Danaher
DHR
+$1.48M
5
AAPL icon
Apple
AAPL
+$730K

Sector Composition

1 Technology 18.02%
2 Industrials 13.86%
3 Healthcare 12.47%
4 Financials 10.62%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.48%
65,735
52
$2.42M 0.46%
17,022
-20
53
$2.2M 0.42%
52,025
-40
54
$2.11M 0.4%
14,576
55
$1.89M 0.36%
15,219
-23
56
$1.86M 0.35%
58,574
-597
57
$1.81M 0.35%
45,680
-575
58
$1.6M 0.31%
17,801
-100
59
$1.48M 0.28%
28,030
+9,890
60
$1.42M 0.27%
45,920
+300
61
$1.36M 0.26%
11,518
-20
62
$1.35M 0.26%
10,484
-100
63
$1.11M 0.21%
71,665
+11,000
64
$1.07M 0.2%
11,004
+150
65
$1.05M 0.2%
28,710
-655
66
$985K 0.19%
19,808
-3,850
67
$968K 0.18%
8,709
68
$967K 0.18%
25,622
-98
69
$951K 0.18%
7,815
-110
70
$930K 0.18%
72,660
71
$838K 0.16%
13,251
72
$723K 0.14%
17,106
73
$708K 0.14%
6,080
-20
74
$657K 0.13%
11,920
-150
75
$656K 0.13%
28,342
1 2
3
4 5