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
$482M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.41M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$389K
5
CVX icon
Chevron
CVX
+$344K

Top Sells

1
+$11.1M
2
+$4.46M
3
+$3.05M
4
KO icon
Coca-Cola
KO
+$1.77M
5
HP icon
Helmerich & Payne
HP
+$1.14M

Sector Composition

1 Technology 18.55%
2 Industrials 14.63%
3 Healthcare 12.34%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 7.62%
1,330,656
+5,872
2
$20.8M 4.31%
169,964
-2,185
3
$17.6M 3.65%
211,720
-529
4
$16.3M 3.38%
266,761
+2,203
5
$14.4M 2.99%
209,321
-1,095
6
$14.2M 2.95%
433,863
+4,160
7
$13.7M 2.84%
154,790
+765
8
$13.7M 2.84%
132,493
-974
9
$13.4M 2.79%
413,855
-3,494
10
$12.9M 2.68%
89,552
+1,075
11
$12M 2.49%
+376,500
12
$12M 2.48%
126,936
+782
13
$11.2M 2.33%
151,615
+1,041
14
$11.2M 2.32%
144,447
+19
15
$10.7M 2.21%
190,356
+2,789
16
$10.3M 2.15%
339,760
-365,640
17
$10.2M 2.12%
104,037
+566
18
$9.94M 2.06%
321,102
+60
19
$9.84M 2.04%
171,711
+2,365
20
$8.9M 1.85%
52,053
+117
21
$8.87M 1.84%
38,596
-19,418
22
$8.04M 1.67%
101,409
+1,764
23
$7.97M 1.66%
101,075
+4,360
24
$7.29M 1.51%
468,139
+12,175
25
$7.13M 1.48%
106,522
+1,967
1
2 3 4 5