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
$527M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.69M
3
+$257K
4
JCI icon
Johnson Controls International
JCI
+$241K
5
TWX
Time Warner Inc
TWX
+$238K

Top Sells

1
+$2.54M
2
+$2.41M
3
+$2.05M
4
IBM icon
IBM
IBM
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 17.06%
2 Industrials 15.83%
3 Financials 12.22%
4 Healthcare 12.16%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 1.44%
169,203
-183
27
$7.58M 1.44%
26,864
-384
28
$7.51M 1.42%
57,956
-351
29
$6.9M 1.31%
87,130
-40
30
$6.67M 1.27%
160,345
-1,565
31
$6.62M 1.25%
491,696
-15,840
32
$6.55M 1.24%
212,945
+1,100
33
$6.21M 1.18%
81,484
-1,925
34
$6.15M 1.17%
65,253
+57
35
$6.07M 1.15%
112,211
+924
36
$5.64M 1.07%
97,855
37
$5.25M 0.99%
54,482
-100
38
$4.82M 0.91%
87,838
-4,373
39
$4.27M 0.81%
67,444
+1,107
40
$4.1M 0.78%
117,607
+3,965
41
$4.06M 0.77%
201,402
-2,547
42
$3.87M 0.73%
83,369
-1,470
43
$3.86M 0.73%
40,786
-2,002
44
$3.44M 0.65%
38,781
-27,156
45
$3.3M 0.63%
16,069
-406
46
$2.95M 0.56%
29,828
47
$2.8M 0.53%
32,209
+570
48
$2.57M 0.49%
+60,685
49
$2.56M 0.48%
91,580
+5,640
50
$2.33M 0.44%
19,479
-900
1
2
3 4 5