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
$975M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.09M
3
+$928K
4
FDX icon
FedEx
FDX
+$290K
5
MRNA icon
Moderna
MRNA
+$269K

Top Sells

1
+$2.1M
2
+$2.05M
3
+$2.04M
4
CHKP icon
Check Point Software Technologies
CHKP
+$953K
5
J icon
Jacobs Solutions
J
+$809K

Sector Composition

1 Technology 24.48%
2 Industrials 13.78%
3 Healthcare 12.09%
4 Communication Services 11.45%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.08%
2
77
$815K 0.08%
13,855
78
$764K 0.08%
3,305
79
$731K 0.08%
2,562
80
$726K 0.07%
6,730
-466
81
$722K 0.07%
3,240
82
$705K 0.07%
7,160
83
$688K 0.07%
5,407
84
$664K 0.07%
10,351
-4
85
$591K 0.06%
7,526
86
$566K 0.06%
5,974
87
$542K 0.06%
6,758
88
$529K 0.05%
2,002
89
$517K 0.05%
12,010
-166
90
$494K 0.05%
5,601
91
$479K 0.05%
5,755
92
$454K 0.05%
8,651
-45
93
$445K 0.05%
5,398
-246
94
$438K 0.04%
10,667
95
$425K 0.04%
7,311
-300
96
$421K 0.04%
1,070
97
$420K 0.04%
9,236
98
$415K 0.04%
770
99
$388K 0.04%
4,121
100
$388K 0.04%
11,250
-140
1 2 3
4
5