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
$596M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.77M
3
+$310K
4
HP icon
Helmerich & Payne
HP
+$301K
5
CME icon
CME Group
CME
+$220K

Top Sells

1
+$1.76M
2
+$1.11M
3
+$596K
4
HWM icon
Howmet Aerospace
HWM
+$476K
5
AXP icon
American Express
AXP
+$326K

Sector Composition

1 Technology 18.84%
2 Industrials 14.52%
3 Financials 12.88%
4 Healthcare 10.29%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 7.76%
1,102,512
-14,216
2
$30.4M 5.09%
147,097
-787
3
$27.3M 4.58%
248,245
-1,832
4
$18.5M 3.1%
77,026
-83
5
$18.1M 3.03%
134,294
-569
6
$16.9M 2.84%
326,760
+400
7
$16.5M 2.77%
120,779
+280
8
$15.4M 2.59%
175,890
+2,060
9
$14.9M 2.5%
288,480
-4,960
10
$14.7M 2.47%
300,881
+1,656
11
$14.3M 2.41%
198,260
+1,560
12
$14.2M 2.38%
376,554
+1,698
13
$13.9M 2.33%
90,659
+188
14
$13.5M 2.26%
170,058
+370
15
$13.4M 2.25%
447,392
+2,375
16
$13.2M 2.22%
274,292
+527
17
$12.6M 2.11%
115,000
+360
18
$12.3M 2.07%
108,051
+1,820
19
$11.7M 1.96%
79,361
+85
20
$10.8M 1.81%
159,948
-1,500
21
$10.7M 1.79%
71,294
22
$10.5M 1.76%
162,060
+50,390
23
$9.96M 1.67%
100,247
-162
24
$9.81M 1.65%
100,465
-1,730
25
$9.79M 1.64%
149,463
-900
1
2 3 4 5