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
$537M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$7.93M
2 +$2.05M
3 +$913K
4
TIF
Tiffany & Co.
TIF
+$723K
5
C icon
Citigroup
C
+$488K

Top Sells

1 +$4.69M
2 +$3.68M
3 +$1.34M
4
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$789K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

1 Technology 17.95%
2 Industrials 15.76%
3 Healthcare 11.78%
4 Financials 11.48%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.68M 1.43%
90,546
+2,695
27
$7.65M 1.42%
165,885
+4,670
28
$7.18M 1.34%
178,243
+7,095
29
$7.15M 1.33%
62,676
-800
30
$7.11M 1.32%
59,496
+1,600
31
$7.07M 1.32%
27,136
+392
32
$6.75M 1.26%
89,747
+2,930
33
$6.73M 1.25%
121,753
+8,841
34
$6.4M 1.19%
73,884
-3,900
35
$6.39M 1.19%
440,896
-29,400
36
$6.21M 1.16%
196,670
-3,700
37
$6.19M 1.15%
98,847
-58,820
38
$5.69M 1.06%
144,986
-34,180
39
$5.32M 0.99%
92,424
-595
40
$5.21M 0.97%
49,632
-1,350
41
$4.83M 0.9%
199,502
42
$3.96M 0.74%
61,646
-1,550
43
$3.79M 0.71%
85,845
+498
44
$3.55M 0.66%
38,647
-1,389
45
$3.28M 0.61%
106,391
-1,882
46
$3.19M 0.59%
111,960
+5,700
47
$3.12M 0.58%
15,142
-445
48
$3.07M 0.57%
30,439
-1,090
49
$3.05M 0.57%
81,893
50
$2.67M 0.5%
28,975
+2,100