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
$603M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.86M
3
+$471K
4
HP icon
Helmerich & Payne
HP
+$466K
5
CVX icon
Chevron
CVX
+$335K

Top Sells

1
+$1.19M
2
+$1.15M
3
+$1.14M
4
SLB icon
SLB Limited
SLB
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$860K

Sector Composition

1 Technology 18.74%
2 Industrials 15.09%
3 Financials 13.03%
4 Healthcare 10.03%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.05%
7,611
-1,026
102
$324K 0.05%
2,093
-10
103
$310K 0.05%
3,668
104
$309K 0.05%
1,987
-790
105
$302K 0.05%
4,327
106
$285K 0.05%
1,205
107
$284K 0.05%
9,663
-1,602
108
$268K 0.04%
1,215
109
$264K 0.04%
1,961
-539
110
$235K 0.04%
12,747
111
$223K 0.04%
829
-86
112
$222K 0.04%
4,143
113
$219K 0.04%
2,391
114
$214K 0.04%
3,990
-116
115
$212K 0.04%
+6,450
116
$211K 0.04%
3,983
-222
117
$204K 0.03%
2,626
118
$204K 0.03%
6,803
119
$192K 0.03%
10,777
120
– –
-5,860
121
$0 ﹤0.01%
54,000
1 2 3 4
5