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
$482M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.41M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$389K
5
CVX icon
Chevron
CVX
+$344K

Top Sells

1
+$11.1M
2
+$4.46M
3
+$3.05M
4
KO icon
Coca-Cola
KO
+$1.77M
5
HP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.05%
3,055
102
$259K 0.05%
1,205
103
$257K 0.05%
2,765
-40
104
$247K 0.05%
2,265
105
$240K 0.05%
8,008
106
$230K 0.05%
3,371
107
$206K 0.04%
4,762
108
$200K 0.04%
1,529
109
$180K 0.04%
12,747
110
$170K 0.04%
17,690
111
$5K ﹤0.01%
87,500
112
– –
-4,327
113
– –
-2,120
114
– –
-3,310
115
– –
-3,925
116
– –
-81,893
117
– –
-2,785
118
– –
-4,150
119
– –
-2,626
120
$0 ﹤0.01%
54,000
1 2 3 4
5