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
$596M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.77M
3
+$310K
4
HP icon
Helmerich & Payne
HP
+$301K
5
CME icon
CME Group
CME
+$220K

Top Sells

1
+$1.76M
2
+$1.11M
3
+$596K
4
HWM icon
Howmet Aerospace
HWM
+$476K
5
AXP icon
American Express
AXP
+$326K

Sector Composition

1 Technology 18.84%
2 Industrials 14.52%
3 Financials 12.88%
4 Healthcare 10.29%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.13%
8,198
-90
77
$770K 0.13%
10,326
-250
78
$754K 0.13%
12,101
-500
79
$645K 0.11%
5,825
80
$598K 0.1%
2
81
$537K 0.09%
6,846
-480
82
$533K 0.09%
4,700
83
$524K 0.09%
18,820
-2,244
84
$489K 0.08%
14,521
-181
85
$459K 0.08%
8,008
86
$452K 0.08%
3,516
87
$444K 0.07%
7,260
88
$430K 0.07%
7,425
-25
89
$402K 0.07%
9,266
-50
90
$399K 0.07%
4,000
91
$396K 0.07%
7,688
+118
92
$389K 0.07%
7,731
-150
93
$371K 0.06%
2,323
+50
94
$363K 0.06%
2,478
-539
95
$352K 0.06%
75,060
96
$340K 0.06%
1,205
97
$335K 0.06%
3,251
-50
98
$327K 0.05%
2,730
-35
99
$324K 0.05%
2,190
100
$318K 0.05%
7,611
1 2 3
4
5