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
$596M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.77M
3
+$310K
4
HP icon
Helmerich & Payne
HP
+$301K
5
CME icon
CME Group
CME
+$220K

Top Sells

1
+$1.76M
2
+$1.11M
3
+$596K
4
HWM icon
Howmet Aerospace
HWM
+$476K
5
AXP icon
American Express
AXP
+$326K

Sector Composition

1 Technology 18.84%
2 Industrials 14.52%
3 Financials 12.88%
4 Healthcare 10.29%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.05%
1,962
-25
102
$306K 0.05%
20,321
103
$296K 0.05%
4,327
104
$284K 0.05%
1,843
-250
105
$277K 0.05%
3,585
-83
106
$266K 0.04%
1,951
-10
107
$260K 0.04%
1,215
108
$254K 0.04%
9,418
-245
109
$236K 0.04%
2,497
+106
110
$223K 0.04%
841
+12
111
$220K 0.04%
+1,360
112
$216K 0.04%
12,747
113
$215K 0.04%
4,143
114
$189K 0.03%
10,777
115
– –
-22,755
116
– –
-2,626
117
– –
-23,493
118
– –
-3,990
119
– –
-3,983
120
– –
-6,450
121
– –
-6,803
122
$0 ﹤0.01%
54,000
1 2 3 4
5