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
$482M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.41M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$389K
5
CVX icon
Chevron
CVX
+$344K

Top Sells

1
+$11.1M
2
+$4.46M
3
+$3.05M
4
KO icon
Coca-Cola
KO
+$1.77M
5
HP icon
Helmerich & Payne
HP
+$1.14M

Sector Composition

1 Technology 18.55%
2 Industrials 14.63%
3 Healthcare 12.34%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.12%
72,660
77
$524K 0.11%
3,780
-680
78
$520K 0.11%
64,000
+6,400
79
$511K 0.11%
5,186
80
$467K 0.1%
8,576
+700
81
$439K 0.09%
8,230
+900
82
$426K 0.09%
7,500
83
$419K 0.09%
14,043
84
$400K 0.08%
18,884
+730
85
$390K 0.08%
2
86
$389K 0.08%
+3,822
87
$378K 0.08%
4,700
88
$376K 0.08%
8,987
89
$363K 0.08%
5,910
90
$338K 0.07%
1,645
-490
91
$328K 0.07%
+2,808
92
$320K 0.07%
7,881
93
$317K 0.07%
7,076
-150
94
$315K 0.07%
3,765
+400
95
$300K 0.06%
7,670
96
$295K 0.06%
4,388
97
$288K 0.06%
1,495
98
$281K 0.06%
14,125
-57
99
$274K 0.06%
7,310
100
$264K 0.05%
+16,852
1 2 3
4
5