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
$603M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.86M
3
+$471K
4
HP icon
Helmerich & Payne
HP
+$466K
5
CVX icon
Chevron
CVX
+$335K

Top Sells

1
+$1.19M
2
+$1.15M
3
+$1.14M
4
SLB icon
SLB Limited
SLB
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$860K

Sector Composition

1 Technology 18.74%
2 Industrials 15.09%
3 Financials 13.03%
4 Healthcare 10.03%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 7.84%
1,116,728
-27,012
2
$28.1M 4.66%
147,884
-2,986
3
$26.7M 4.44%
250,077
-4,428
4
$19.2M 3.19%
77,109
-1,537
5
$18.4M 3.05%
120,499
-2,124
6
$18.1M 3%
134,863
-2,785
7
$17.2M 2.85%
326,360
-4,460
8
$16.3M 2.71%
299,225
-2,851
9
$16.2M 2.68%
173,830
-3,885
10
$15.4M 2.55%
293,440
-9,200
11
$13.8M 2.3%
90,471
-2,783
12
$13.7M 2.28%
114,640
-1,715
13
$13.6M 2.26%
169,688
-3,195
14
$13.3M 2.21%
106,231
+2,674
15
$13.1M 2.18%
445,017
-9,135
16
$13.1M 2.17%
374,856
-1,284
17
$12.9M 2.14%
273,765
-4,785
18
$12.5M 2.07%
79,276
-1,418
19
$11.5M 1.91%
196,700
+1,220
20
$10.9M 1.81%
150,363
-4,870
21
$10.6M 1.76%
102,195
-1,076
22
$10.4M 1.73%
100,409
-1,277
23
$10.2M 1.7%
161,448
-4,403
24
$9.99M 1.66%
48,699
-226
25
$9.69M 1.61%
97,614
-11,530
1
2 3 4 5