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
$975M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.09M
3
+$928K
4
FDX icon
FedEx
FDX
+$290K
5
MRNA icon
Moderna
MRNA
+$269K

Top Sells

1
+$2.1M
2
+$2.05M
3
+$2.04M
4
CHKP icon
Check Point Software Technologies
CHKP
+$953K
5
J icon
Jacobs Solutions
J
+$809K

Sector Composition

1 Technology 24.48%
2 Industrials 13.78%
3 Healthcare 12.09%
4 Communication Services 11.45%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.26%
36,523
-3,050
52
$1.99M 0.2%
18,318
53
$1.91M 0.2%
25,300
54
$1.89M 0.19%
7,149
55
$1.83M 0.19%
11,327
56
$1.79M 0.18%
12,833
-100
57
$1.65M 0.17%
4,180
58
$1.64M 0.17%
103,430
-12,100
59
$1.58M 0.16%
50,765
-2,800
60
$1.58M 0.16%
7,570
61
$1.56M 0.16%
14,472
62
$1.49M 0.15%
9,251
-15
63
$1.46M 0.15%
26,755
-147
64
$1.45M 0.15%
28,917
-500
65
$1.34M 0.14%
5,558
-166
66
$1.32M 0.14%
6,225
67
$1.28M 0.13%
10,879
-466
68
$1.18M 0.12%
25,130
-50
69
$1.15M 0.12%
5,227
-33
70
$1.11M 0.11%
20,809
71
$1.09M 0.11%
+7,145
72
$988K 0.1%
3,605
-5
73
$935K 0.1%
4,675
74
$933K 0.1%
8,458
-45
75
$887K 0.09%
5,669
-12
1 2
3
4 5