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
$569M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$208K
3
+$178K
4
CVX icon
Chevron
CVX
+$161K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.3K

Top Sells

1
+$3.26M
2
+$1.58M
3
+$693K
4
HP icon
Helmerich & Payne
HP
+$348K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

1 Technology 19.04%
2 Industrials 14.39%
3 Financials 12.85%
4 Healthcare 11.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.42%
66,105
+50
52
$1.92M 0.34%
29,920
-25
53
$1.87M 0.33%
16,126
-309
54
$1.71M 0.3%
10,434
55
$1.64M 0.29%
48,895
-525
56
$1.57M 0.28%
29,890
+700
57
$1.57M 0.28%
17,243
58
$1.53M 0.27%
43,270
-520
59
$1.4M 0.25%
10,781
60
$1.39M 0.24%
9,369
-95
61
$1.36M 0.24%
28,098
-67,367
62
$1.27M 0.22%
19,748
63
$1.22M 0.21%
27,690
-380
64
$1.18M 0.21%
8,662
65
$1.16M 0.2%
10,404
-100
66
$1.13M 0.2%
4,458
67
$1.12M 0.2%
68,397
-5,227
68
$1M 0.18%
7,810
69
$911K 0.16%
17,076
70
$900K 0.16%
23,628
-175
71
$867K 0.15%
10,576
72
$863K 0.15%
6,080
73
$818K 0.14%
12,901
-250
74
$809K 0.14%
5,166
75
$793K 0.14%
49,400
1 2
3
4 5