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
$524M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.1M
3
+$523K
4
BAC icon
Bank of America
BAC
+$391K
5
HP icon
Helmerich & Payne
HP
+$339K

Top Sells

1
+$3.56M
2
+$1.53M
3
+$1.49M
4
DHR icon
Danaher
DHR
+$1.48M
5
AAPL icon
Apple
AAPL
+$730K

Sector Composition

1 Technology 18.02%
2 Industrials 13.86%
3 Healthcare 12.47%
4 Financials 10.62%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.06%
4,388
102
$294K 0.06%
3,668
103
$292K 0.06%
8,008
104
$271K 0.05%
1,205
105
$264K 0.05%
2,057
106
$252K 0.05%
2,423
-10
107
$247K 0.05%
4,143
+105
108
$247K 0.05%
4,745
109
$236K 0.05%
4,327
110
$235K 0.04%
2,626
111
$229K 0.04%
3,371
112
$223K 0.04%
2,240
113
$219K 0.04%
2,070
114
$201K 0.04%
4,322
-440
115
$157K 0.03%
12,747
116
$30K 0.01%
11,190
-3,000
117
– –
-1,075
118
– –
-66,465
119
$0 ﹤0.01%
54,000
120
$0 ﹤0.01%
87,500
1 2 3 4
5