FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$344K
4
XOM icon
Exxon Mobil
XOM
+$274K
5
FCX icon
Freeport-McMoran
FCX
+$264K

Top Sells

1
+$7.75M
2
+$5.2M
3
+$3.04M
4
APH icon
Amphenol
APH
+$1.39M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

1 Technology 26.03%
2 Industrials 15.57%
3 Healthcare 10.02%
4 Communication Services 9.29%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$69.6B
$714K 0.08%
798
-770
INTC icon
77
Intel
INTC
$220B
$625K 0.07%
18,700
+100
AMP icon
78
Ameriprise Financial
AMP
$39.9B
$585K 0.07%
1,762
KO icon
79
Coca-Cola
KO
$334B
$563K 0.06%
9,351
ALL icon
80
Allstate
ALL
$53.8B
$559K 0.06%
5,124
-158
SYY icon
81
Sysco
SYY
$40.4B
$558K 0.06%
7,526
ADSK icon
82
Autodesk
ADSK
$53.4B
$524K 0.06%
2,562
WEC icon
83
WEC Energy
WEC
$38.2B
$490K 0.06%
5,551
MMS icon
84
Maximus
MMS
$3.93B
$486K 0.05%
5,755
MDLZ icon
85
Mondelez International
MDLZ
$74.3B
$478K 0.05%
6,551
-50
PM icon
86
Philip Morris
PM
$269B
$459K 0.05%
4,699
-200
NVDA icon
87
NVIDIA
NVDA
$4.42T
$453K 0.05%
10,720
PFE icon
88
Pfizer
PFE
$156B
$432K 0.05%
11,764
-25
GE icon
89
GE Aerospace
GE
$317B
$408K 0.05%
4,649
-577
COST icon
90
Costco
COST
$442B
$373K 0.04%
693
WMT icon
91
Walmart Inc
WMT
$997B
$357K 0.04%
6,813
EMR icon
92
Emerson Electric
EMR
$74.5B
$354K 0.04%
3,920
INTU icon
93
Intuit
INTU
$127B
$353K 0.04%
770
ENV
94
DELISTED
ENVESTNET, INC.
ENV
$351K 0.04%
5,908
-100
MO icon
95
Altria Group
MO
$112B
$340K 0.04%
7,506
-60
EXC icon
96
Exelon
EXC
$51.2B
$296K 0.03%
7,274
GTLS icon
97
Chart Industries
GTLS
$9.92B
$294K 0.03%
1,840
-2,385
BK icon
98
Bank of New York Mellon
BK
$79.9B
$291K 0.03%
6,530
-500
FCX icon
99
Freeport-McMoran
FCX
$83.5B
$277K 0.03%
+6,930
MCK icon
100
McKesson
MCK
$115B
$272K 0.03%
637
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