FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-8.05%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$482M
AUM Growth
+$482M
(-10%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
44
Reduced
31
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
XPO
XPO
|
$1.41M |
| 3 |
Schlumberger
SLB
|
$1.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$389K |
| 5 |
Chevron
CVX
|
$344K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.46M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$3.05M |
| 4 |
Coca-Cola
KO
|
$1.77M |
| 5 |
Helmerich & Payne
HP
|
$1.14M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 14.63% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
