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
$603M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.86M
3
+$471K
4
HP icon
Helmerich & Payne
HP
+$466K
5
CVX icon
Chevron
CVX
+$335K

Top Sells

1
+$1.19M
2
+$1.15M
3
+$1.14M
4
SLB icon
SLB Limited
SLB
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$860K

Sector Composition

1 Technology 18.74%
2 Industrials 15.09%
3 Financials 13.03%
4 Healthcare 10.03%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.14%
10,914
+550
77
$812K 0.13%
29,100
+4,820
78
$802K 0.13%
8,288
-275
79
$624K 0.1%
5,825
-25
80
$595K 0.1%
2
81
$592K 0.1%
21,064
-175
82
$581K 0.1%
7,326
+143
83
$551K 0.09%
4,700
84
$505K 0.08%
3,516
85
$505K 0.08%
14,702
86
$476K 0.08%
22,755
87
$462K 0.08%
7,260
88
$461K 0.08%
7,881
89
$442K 0.07%
3,017
-340
90
$428K 0.07%
7,450
91
$427K 0.07%
9,316
-1,203
92
$408K 0.07%
7,570
93
$401K 0.07%
2,273
94
$399K 0.07%
8,008
95
$390K 0.06%
4,000
-113
96
$371K 0.06%
2,190
97
$367K 0.06%
20,321
-6,521
98
$360K 0.06%
75,060
99
$344K 0.06%
2,765
+545
100
$330K 0.05%
3,301
-45
1 2 3
4
5