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
$569M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$208K
3
+$178K
4
CVX icon
Chevron
CVX
+$161K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.3K

Top Sells

1
+$3.26M
2
+$1.58M
3
+$693K
4
HP icon
Helmerich & Payne
HP
+$348K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

1 Technology 19.04%
2 Industrials 14.39%
3 Financials 12.85%
4 Healthcare 11.06%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 7.75%
1,143,740
-6,832
2
$28.5M 5.02%
150,870
-894
3
$24.3M 4.28%
254,505
-1,840
4
$17.7M 3.12%
78,646
-125
5
$17.5M 3.08%
122,623
-1,225
6
$16.1M 2.83%
330,820
-1,340
7
$16M 2.81%
137,648
-307
8
$14.6M 2.56%
302,076
-1,789
9
$14.5M 2.55%
302,640
-600
10
$14.2M 2.5%
177,715
-611
11
$13.6M 2.4%
376,140
-1,956
12
$13M 2.28%
116,355
-266
13
$12.6M 2.22%
172,883
+516
14
$12.6M 2.22%
93,254
-250
15
$12.5M 2.2%
278,550
-845
16
$12.2M 2.14%
103,557
+1,370
17
$12M 2.11%
155,233
-2,192
18
$11.6M 2.04%
101,686
-46
19
$11.5M 2.02%
454,152
-125
20
$10.7M 1.88%
165,851
-3,602
21
$10.1M 1.77%
80,694
-353
22
$9.87M 1.74%
109,144
-7,662
23
$9.48M 1.67%
103,271
-557
24
$9.42M 1.66%
137,502
+1,071
25
$9.4M 1.65%
195,480
+80,700
1
2 3 4 5