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
$524M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.1M
3
+$523K
4
BAC icon
Bank of America
BAC
+$391K
5
HP icon
Helmerich & Payne
HP
+$339K

Top Sells

1
+$3.56M
2
+$1.53M
3
+$1.49M
4
DHR icon
Danaher
DHR
+$1.48M
5
AAPL icon
Apple
AAPL
+$730K

Sector Composition

1 Technology 18.02%
2 Industrials 13.86%
3 Healthcare 12.47%
4 Financials 10.62%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 6.86%
1,270,136
-25,836
2
$26M 4.96%
163,209
-1,618
3
$18.6M 3.56%
130,225
-652
4
$17.9M 3.41%
268,280
+4,017
5
$16.4M 3.14%
203,770
-779
6
$15.6M 2.98%
408,255
-819
7
$15.1M 2.89%
86,698
-481
8
$14.7M 2.81%
366,540
-1,660
9
$14.7M 2.8%
150,504
-1,356
10
$14.3M 2.74%
198,602
-1,703
11
$13.7M 2.62%
125,951
+589
12
$13.4M 2.56%
313,496
+830
13
$12.8M 2.44%
329,360
+1,520
14
$12.3M 2.35%
328,924
-6,852
15
$12.3M 2.35%
100,791
-53
16
$12M 2.29%
187,869
-305
17
$10.7M 2.05%
104,157
+101
18
$10.4M 1.98%
131,881
+99,045
19
$9.46M 1.81%
109,492
+1,293
20
$9.29M 1.77%
157,130
-1,475
21
$8.77M 1.67%
120,681
-20,511
22
$8.76M 1.67%
136,736
-23,962
23
$8.54M 1.63%
126,955
+5,037
24
$8.3M 1.59%
106,995
+4,248
25
$7.67M 1.47%
53,041
+1,829
1
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