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
51
$2.13M 0.4%
14,213
-125
52
$2.09M 0.4%
17,260
-836
53
$2.03M 0.39%
21,690
+2,015
54
$1.71M 0.32%
61,388
-2,825
55
$1.69M 0.32%
+45,620
56
$1.51M 0.29%
16,357
-467
57
$1.28M 0.24%
32,530
-575
58
$1.21M 0.23%
13,314
59
$1.13M 0.21%
10,821
60
$1.1M 0.21%
30,998
-490
61
$976K 0.19%
9,299
+325
62
$949K 0.18%
32,770
+25
63
$923K 0.18%
11,337
+120
64
$903K 0.17%
8,640
65
$858K 0.16%
10,047
+1,157
66
$810K 0.15%
8,499
+406
67
$798K 0.15%
21,976
-109
68
$779K 0.15%
320,092
69
$767K 0.15%
17,039
+687
70
$753K 0.14%
9,453
-865
71
$687K 0.13%
4,481
-11,666
72
$675K 0.13%
12,830
+3,450
73
$655K 0.12%
13,293
74
$636K 0.12%
15,145
-13,500
75
$595K 0.11%
11,693
1 2
3
4 5