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
$603M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.86M
3
+$471K
4
HP icon
Helmerich & Payne
HP
+$466K
5
CVX icon
Chevron
CVX
+$335K

Top Sells

1
+$1.19M
2
+$1.15M
3
+$1.14M
4
SLB icon
SLB Limited
SLB
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$860K

Sector Composition

1 Technology 18.74%
2 Industrials 15.09%
3 Financials 13.03%
4 Healthcare 10.03%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.4%
33,212
-16,455
52
$2.39M 0.4%
13,946
-3,913
53
$2.04M 0.34%
30,900
+980
54
$1.97M 0.33%
10,384
-50
55
$1.85M 0.31%
48,444
-451
56
$1.66M 0.28%
31,746
+1,856
57
$1.53M 0.25%
16,623
-620
58
$1.46M 0.24%
4,958
+500
59
$1.41M 0.23%
10,078
-703
60
$1.34M 0.22%
8,775
-594
61
$1.29M 0.21%
19,748
62
$1.27M 0.21%
8,662
63
$1.25M 0.21%
27,590
-100
64
$1.23M 0.2%
14,733
-1,393
65
$1.11M 0.18%
23,493
-4,605
66
$1.09M 0.18%
23,628
67
$1.08M 0.18%
10,204
-200
68
$1.08M 0.18%
68,474
+77
69
$1.05M 0.17%
7,810
70
$956K 0.16%
16,751
-325
71
$941K 0.16%
6,080
72
$906K 0.15%
49,400
73
$900K 0.15%
12,601
-300
74
$889K 0.15%
5,166
75
$885K 0.15%
10,576
1 2
3
4 5