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
$886M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.05M
3
+$394K
4
FCX icon
Freeport-McMoran
FCX
+$277K
5
XOM icon
Exxon Mobil
XOM
+$269K

Top Sells

1
+$7.75M
2
+$5.79M
3
+$2.94M
4
APH icon
Amphenol
APH
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

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
$72.9B
$714K 0.08%
798
-770
INTC icon
77
Intel
INTC
$180B
$625K 0.07%
18,700
+100
AMP icon
78
Ameriprise Financial
AMP
$45.9B
$585K 0.07%
1,762
KO icon
79
Coca-Cola
KO
$303B
$563K 0.06%
9,351
ALL icon
80
Allstate
ALL
$54.2B
$559K 0.06%
5,124
-158
SYY icon
81
Sysco
SYY
$35.6B
$558K 0.06%
7,526
ADSK icon
82
Autodesk
ADSK
$63.1B
$524K 0.06%
2,562
WEC icon
83
WEC Energy
WEC
$33.8B
$490K 0.06%
5,551
MMS icon
84
Maximus
MMS
$4.6B
$486K 0.05%
5,755
MDLZ icon
85
Mondelez International
MDLZ
$69.7B
$478K 0.05%
6,551
-50
PM icon
86
Philip Morris
PM
$239B
$459K 0.05%
4,699
-200
NVDA icon
87
NVIDIA
NVDA
$4.25T
$453K 0.05%
10,720
PFE icon
88
Pfizer
PFE
$147B
$432K 0.05%
11,764
-25
GE icon
89
GE Aerospace
GE
$316B
$408K 0.05%
4,649
-577
COST icon
90
Costco
COST
$393B
$373K 0.04%
693
WMT icon
91
Walmart Inc. Common Stock
WMT
$930B
$357K 0.04%
6,813
EMR icon
92
Emerson Electric
EMR
$76.8B
$354K 0.04%
3,920
INTU icon
93
Intuit
INTU
$187B
$353K 0.04%
770
ENV
94
DELISTED
ENVESTNET, INC.
ENV
$351K 0.04%
5,908
-100
MO icon
95
Altria Group
MO
$98.6B
$340K 0.04%
7,506
-60
EXC icon
96
Exelon
EXC
$43.9B
$296K 0.03%
7,274
GTLS icon
97
Chart Industries
GTLS
$9.25B
$294K 0.03%
1,840
-2,385
BK icon
98
Bank of New York Mellon
BK
$81.6B
$291K 0.03%
6,530
-500
FCX icon
99
Freeport-McMoran
FCX
$68B
$277K 0.03%
+6,930
MCK icon
100
McKesson
MCK
$100B
$272K 0.03%
637
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