FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.05M
3
+$1.02M
4
FDX icon
FedEx
FDX
+$359K
5
MRNA icon
Moderna
MRNA
+$258K

Top Sells

1
+$2.13M
2
+$2.11M
3
+$1.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.03M
5
J icon
Jacobs Solutions
J
+$816K

Sector Composition

1 Technology 24.48%
2 Industrials 13.78%
3 Healthcare 12.09%
4 Communication Services 11.45%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.04%
7,572
-399
102
$345K 0.04%
8,134
103
$324K 0.03%
3,823
104
$318K 0.03%
708
105
$288K 0.03%
3,400
106
$270K 0.03%
2,679
107
$269K 0.03%
+700
108
$268K 0.03%
3,510
109
$265K 0.03%
781
-5
110
$264K 0.03%
1,200
111
$263K 0.03%
1,360
112
$262K 0.03%
6,971
113
$241K 0.02%
3,080
114
$234K 0.02%
542
-22
115
$223K 0.02%
10,953
116
$0 ﹤0.01%
54,000
1 2 3 4
5