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
76
$649K 0.13%
5,166
-20
77
$641K 0.13%
12,070
78
$633K 0.13%
32,044
-803
79
$563K 0.11%
22,024
+3,190
80
$547K 0.11%
3,780
81
$531K 0.11%
57,600
-2,400
82
$513K 0.1%
8,976
+400
83
$506K 0.1%
28,342
84
$467K 0.09%
8,290
+290
85
$465K 0.09%
3,659
+2,130
86
$448K 0.09%
7,500
87
$427K 0.09%
2
88
$422K 0.09%
4,700
89
$417K 0.08%
3,822
90
$395K 0.08%
14,043
91
$377K 0.08%
7,881
92
$373K 0.08%
12,608
+508
93
$363K 0.07%
5,910
94
$361K 0.07%
8,987
95
$346K 0.07%
7,310
96
$340K 0.07%
2,808
97
$322K 0.06%
3,135
+80
98
$317K 0.06%
+13,779
99
$292K 0.06%
17,209
+357
100
$282K 0.06%
7,670
1 2 3
4
5