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
76
$520K 0.1%
60,800
77
$515K 0.1%
7,876
+661
78
$515K 0.1%
19,465
79
$494K 0.09%
5,271
-75
80
$456K 0.09%
13,885
+2,800
81
$452K 0.09%
2
82
$428K 0.08%
4,225
83
$423K 0.08%
10,014
-255
84
$417K 0.08%
7,226
85
$401K 0.08%
8,158
86
$399K 0.08%
6,990
-50
87
$380K 0.07%
7,757
+447
88
$344K 0.07%
9,477
+1,666
89
$319K 0.06%
8,237
90
$314K 0.06%
14,456
+655
91
$311K 0.06%
7,670
92
$309K 0.06%
1,495
-65
93
$308K 0.06%
7,500
94
$307K 0.06%
1,205
95
$300K 0.06%
2,265
96
$295K 0.06%
9,979
+513
97
$284K 0.05%
5,910
98
$276K 0.05%
4,477
99
$270K 0.05%
2,820
-45
100
$267K 0.05%
2,907
+285
1 2 3
4
5