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
76
$583K 0.11%
6,100
77
$529K 0.1%
7,876
78
$527K 0.1%
57,600
-1,600
79
$516K 0.1%
4,150
-25
80
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2,135
+575
81
$493K 0.09%
5,186
-20
82
$447K 0.08%
14,043
+1,054
83
$432K 0.08%
7,330
+150
84
$429K 0.08%
7,226
85
$410K 0.08%
2
86
$407K 0.08%
18,154
-631
87
$402K 0.07%
7,500
88
$377K 0.07%
4,700
89
$370K 0.07%
8,987
90
$338K 0.06%
4,388
91
$324K 0.06%
8,008
-150
92
$322K 0.06%
7,670
93
$322K 0.06%
7,310
94
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5,910
95
$315K 0.06%
3,055
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96
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1,495
97
$309K 0.06%
7,881
-135
98
$304K 0.06%
14,182
-131
99
$285K 0.05%
1,205
100
$283K 0.05%
2,265