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
51
$2.57M 0.48%
27,528
-300
52
$2.45M 0.46%
71,085
+59,550
53
$2.22M 0.41%
57,907
-9,200
54
$2.19M 0.41%
17,164
+514
55
$2.05M 0.38%
16,454
-395
56
$1.94M 0.36%
14,231
-75
57
$1.6M 0.3%
58,158
-980
58
$1.47M 0.27%
18,729
-50
59
$1.36M 0.25%
16,357
60
$1.29M 0.24%
31,645
-335
61
$1.16M 0.22%
28,086
-3,650
62
$1.11M 0.21%
11,421
63
$1.08M 0.2%
36,020
+1,125
64
$1.03M 0.19%
9,299
65
$913K 0.17%
+72,660
66
$905K 0.17%
8,005
-570
67
$894K 0.17%
10,367
+170
68
$887K 0.17%
11,067
69
$847K 0.16%
8,709
+210
70
$796K 0.15%
16,219
71
$776K 0.14%
25,525
+145
72
$694K 0.13%
4,460
+94
73
$688K 0.13%
8,648
-130
74
$650K 0.12%
12,340
-2,490
75
$650K 0.12%
13,293