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
$975M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.09M
3
+$928K
4
FDX icon
FedEx
FDX
+$290K
5
MRNA icon
Moderna
MRNA
+$269K

Top Sells

1
+$2.1M
2
+$2.05M
3
+$2.04M
4
CHKP icon
Check Point Software Technologies
CHKP
+$953K
5
J icon
Jacobs Solutions
J
+$809K

Sector Composition

1 Technology 24.48%
2 Industrials 13.78%
3 Healthcare 12.09%
4 Communication Services 11.45%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.04%
7,030
102
$352K 0.04%
7,572
-399
103
$345K 0.04%
8,134
104
$324K 0.03%
3,823
105
$318K 0.03%
708
106
$288K 0.03%
3,400
107
$270K 0.03%
2,679
108
$269K 0.03%
+700
109
$268K 0.03%
3,510
110
$265K 0.03%
781
-5
111
$264K 0.03%
1,200
112
$263K 0.03%
1,360
113
$262K 0.03%
6,971
114
$241K 0.02%
3,080
115
$234K 0.02%
542
-22
116
$223K 0.02%
10,953
117
$0 ﹤0.01%
54,000
1 2 3 4
5