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
51
$2.42M 0.49%
52,065
-2,000
52
$2.37M 0.48%
32,117
+775
53
$2.18M 0.44%
205,217
+33,685
54
$2.13M 0.43%
65,735
-4,260
55
$2.07M 0.42%
14,576
+150
56
$2.05M 0.41%
100,706
-2,251
57
$1.7M 0.34%
59,715
-684
58
$1.69M 0.34%
15,267
-1,094
59
$1.65M 0.33%
46,255
+350
60
$1.47M 0.3%
17,801
-435
61
$1.42M 0.29%
10,669
+645
62
$1.25M 0.25%
11,538
+117
63
$1.22M 0.25%
42,345
-50
64
$1.22M 0.25%
23,788
-4,298
65
$1.06M 0.21%
10,854
+137
66
$1.06M 0.21%
29,870
-250
67
$930K 0.19%
8,709
68
$888K 0.18%
7,965
-40
69
$871K 0.18%
26,925
-250
70
$863K 0.17%
16,380
+2,900
71
$830K 0.17%
13,251
+320
72
$731K 0.15%
72,660
73
$724K 0.15%
17,319
+400
74
$660K 0.13%
8,253
-20
75
$654K 0.13%
6,100
1 2
3
4 5