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
$569M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$208K
3
+$178K
4
CVX icon
Chevron
CVX
+$161K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.3K

Top Sells

1
+$3.26M
2
+$1.58M
3
+$693K
4
HP icon
Helmerich & Payne
HP
+$348K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

1 Technology 19.04%
2 Industrials 14.39%
3 Financials 12.85%
4 Healthcare 11.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.06%
2,190
102
$314K 0.06%
3,668
103
$313K 0.06%
2,500
-263
104
$309K 0.05%
2,103
105
$308K 0.05%
3,346
106
$304K 0.05%
5,860
107
$276K 0.05%
6,803
108
$272K 0.05%
4,327
109
$263K 0.05%
2,220
-210
110
$253K 0.04%
4,143
111
$245K 0.04%
2,391
112
$238K 0.04%
1,215
113
$235K 0.04%
12,747
114
$231K 0.04%
915
+10
115
$220K 0.04%
4,106
-30
116
$217K 0.04%
1,205
117
$208K 0.04%
+4,205
118
$204K 0.04%
2,626
119
$199K 0.04%
10,777
-5,615
120
– –
-39,870
121
$0 ﹤0.01%
54,000
122
– –
-1,370
1 2 3 4
5