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
$975M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.09M
3
+$928K
4
FDX icon
FedEx
FDX
+$290K
5
MRNA icon
Moderna
MRNA
+$269K

Top Sells

1
+$2.1M
2
+$2.05M
3
+$2.04M
4
CHKP icon
Check Point Software Technologies
CHKP
+$953K
5
J icon
Jacobs Solutions
J
+$809K

Sector Composition

1 Technology 24.48%
2 Industrials 13.78%
3 Healthcare 12.09%
4 Communication Services 11.45%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 11.26%
775,782
-14,440
2
$67.8M 6.95%
118,603
-3,593
3
$47.5M 4.88%
355,460
-3,240
4
$37.4M 3.84%
227,700
-2,180
5
$37M 3.79%
182,208
-1,708
6
$35M 3.6%
214,046
-2,419
7
$33M 3.38%
247,500
-5,640
8
$29.2M 3%
91,390
-1,254
9
$28.7M 2.95%
262,015
-7,379
10
$25.4M 2.61%
129,756
-917
11
$23.3M 2.39%
169,532
-5,463
12
$23.2M 2.38%
85,425
-878
13
$22.4M 2.3%
132,675
-2,920
14
$21.4M 2.19%
424,013
-72
15
$21.3M 2.19%
75,620
-177
16
$20.3M 2.08%
478,245
-5,345
17
$19.4M 1.99%
129,076
-396
18
$19.3M 1.98%
176,332
+1,594
19
$19M 1.95%
86,843
+1,323
20
$18.7M 1.92%
63,800
-611
21
$18.2M 1.87%
211,683
+9
22
$17.3M 1.78%
90,231
-1,114
23
$17.1M 1.75%
168,313
-809
24
$17.1M 1.75%
43,680
-328
25
$16.5M 1.69%
131,450
-707
1
2 3 4 5