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
$569M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$208K
3
+$178K
4
CVX icon
Chevron
CVX
+$161K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.3K

Top Sells

1
+$3.26M
2
+$1.58M
3
+$693K
4
HP icon
Helmerich & Payne
HP
+$348K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

1 Technology 19.04%
2 Industrials 14.39%
3 Financials 12.85%
4 Healthcare 11.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.14%
10,364
+130
77
$761K 0.13%
8,563
78
$628K 0.11%
24,280
-540
79
$600K 0.11%
5,850
-145
80
$576K 0.1%
7,183
-110
81
$571K 0.1%
21,239
82
$549K 0.1%
2
83
$515K 0.09%
26,842
84
$514K 0.09%
4,700
85
$498K 0.09%
14,702
86
$491K 0.09%
3,516
+381
87
$473K 0.08%
10,519
-50
88
$466K 0.08%
3,357
89
$453K 0.08%
7,881
90
$434K 0.08%
22,755
91
$408K 0.07%
8,008
92
$407K 0.07%
7,260
93
$404K 0.07%
2,777
94
$401K 0.07%
7,570
95
$400K 0.07%
7,450
-50
96
$396K 0.07%
75,060
97
$393K 0.07%
4,113
98
$388K 0.07%
2,273
+66
99
$351K 0.06%
8,637
100
$333K 0.06%
11,265
1 2 3
4
5