FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+4.92%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$569M
AUM Growth
+$569M
(+3.7%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
125
New
1
Increased
18
Reduced
57
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.88M |
| 2 |
Verizon
VZ
|
$208K |
| 3 |
Medtronic
MDT
|
$178K |
| 4 |
Chevron
CVX
|
$161K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$73.3K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.26M |
| 2 |
Scorpio Tankers
STNG
|
$1.58M |
| 3 |
American Express
AXP
|
$693K |
| 4 |
Helmerich & Payne
HP
|
$348K |
| 5 |
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% |
