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
$524M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.1M
3
+$523K
4
BAC icon
Bank of America
BAC
+$391K
5
HP icon
Helmerich & Payne
HP
+$339K

Top Sells

1
+$3.56M
2
+$1.53M
3
+$1.49M
4
DHR icon
Danaher
DHR
+$1.48M
5
AAPL icon
Apple
AAPL
+$730K

Sector Composition

1 Technology 18.02%
2 Industrials 13.86%
3 Healthcare 12.47%
4 Financials 10.62%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.12%
7,818
-235
77
$596K 0.11%
5,166
78
$587K 0.11%
4,458
+799
79
$586K 0.11%
54,200
-2,600
80
$558K 0.11%
3,676
-209
81
$546K 0.1%
8,663
82
$522K 0.1%
21,968
83
$509K 0.1%
26,365
-6,112
84
$495K 0.09%
7,980
+440
85
$475K 0.09%
14,781
86
$432K 0.08%
2
87
$430K 0.08%
3,622
-100
88
$415K 0.08%
4,700
89
$406K 0.08%
7,500
90
$395K 0.08%
8,987
91
$391K 0.07%
7,881
92
$387K 0.07%
12,608
93
$363K 0.07%
2,803
94
$359K 0.07%
7,260
95
$341K 0.07%
6,881
-95
96
$336K 0.06%
13,779
97
$328K 0.06%
3,135
98
$319K 0.06%
17,515
99
$309K 0.06%
5,860
-50
100
$306K 0.06%
7,670
1 2 3
4
5