FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-1.65%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$523M
AUM Growth
+$523M
(-3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
120
New
5
Increased
7
Reduced
66
Closed
2
Top Buys
| 1 |
Enovis
ENOV
|
$2.41M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.66M |
| 3 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$788K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$308K |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$307K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.76M |
| 2 |
Apple
AAPL
|
$563K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$562K |
| 4 |
Thermo Fisher Scientific
TMO
|
$375K |
| 5 |
Union Pacific
UNP
|
$341K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 7.69% |
