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
$497M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$671K
3
+$358K
4
AA icon
Alcoa
AA
+$317K
5
BA icon
Boeing
BA
+$271K

Top Sells

1
+$7.66M
2
+$2.45M
3
+$396K
4
AAPL icon
Apple
AAPL
+$384K
5
SHPG
Shire pic
SHPG
+$337K

Sector Composition

1 Technology 18.64%
2 Industrials 13.64%
3 Healthcare 12.9%
4 Financials 10.38%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 1.39%
60,317
-152
27
$6.87M 1.38%
72,859
-300
28
$6.81M 1.37%
89,018
+121
29
$6.32M 1.27%
195,270
30
$6.18M 1.24%
457,282
+3,137
31
$6.08M 1.22%
420,456
-200
32
$5.98M 1.2%
60,242
-49
33
$5.96M 1.2%
176,214
-11,710
34
$5.8M 1.17%
93,694
+1,712
35
$5.66M 1.14%
88,749
-75
36
$5.64M 1.14%
167,116
-96
37
$5.17M 1.04%
123,776
+1,634
38
$5.15M 1.04%
49,687
-75
39
$4.73M 0.95%
85,643
-501
40
$3.77M 0.76%
36,768
-525
41
$3.67M 0.74%
59,226
+100
42
$3.64M 0.73%
71,124
-3,630
43
$3.49M 0.7%
120,460
+620
44
$3.42M 0.69%
19,755
+465
45
$3.11M 0.63%
15,137
-13
46
$2.94M 0.59%
32,745
+585
47
$2.8M 0.56%
27,328
-200
48
$2.65M 0.53%
31,697
+12,650
49
$2.62M 0.53%
62,960
50
$2.58M 0.52%
16,962
-92
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