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
$596M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.77M
3
+$310K
4
HP icon
Helmerich & Payne
HP
+$301K
5
CME icon
CME Group
CME
+$220K

Top Sells

1
+$1.76M
2
+$1.11M
3
+$596K
4
HWM icon
Howmet Aerospace
HWM
+$476K
5
AXP icon
American Express
AXP
+$326K

Sector Composition

1 Technology 18.84%
2 Industrials 14.52%
3 Financials 12.88%
4 Healthcare 10.29%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.35%
48,421
-23
52
$2.03M 0.34%
30,800
-100
53
$1.98M 0.33%
31,812
-1,400
54
$1.84M 0.31%
10,340
-44
55
$1.8M 0.3%
55,615
-54,430
56
$1.77M 0.3%
+20,350
57
$1.63M 0.27%
4,958
58
$1.61M 0.27%
31,076
-670
59
$1.41M 0.24%
19,748
60
$1.32M 0.22%
8,681
-94
61
$1.31M 0.22%
16,548
-75
62
$1.29M 0.22%
10,078
63
$1.24M 0.21%
27,865
+275
64
$1.23M 0.21%
23,628
65
$1.2M 0.2%
8,662
66
$1.09M 0.18%
68,552
+78
67
$1.07M 0.18%
7,810
68
$998K 0.17%
16,652
-99
69
$989K 0.17%
9,954
-250
70
$978K 0.16%
6,080
71
$941K 0.16%
49,400
72
$925K 0.16%
14,312
-421
73
$848K 0.14%
11,009
+95
74
$799K 0.13%
5,111
-55
75
$789K 0.13%
28,620
-480
1 2
3
4 5