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
101
$257K 0.05%
+3,910
102
$241K 0.05%
+4,762
103
$240K 0.05%
3,554
104
$238K 0.05%
+2,785
105
$236K 0.04%
12,937
106
$232K 0.04%
3,365
107
$220K 0.04%
4,544
108
$213K 0.04%
+9,660
109
$201K 0.04%
+2,530
110
$165K 0.03%
12,747
111
$111K 0.02%
18,190
-2,500
112
$39K 0.01%
179
-1,557
113
$9K ﹤0.01%
87,500
114
– –
-3,200
115
– –
-3,997
116
– –
-2,191
117
– –
-207,000
118
– –
-27,258
119
– –
-73,955
120
$0 ﹤0.01%
54,000
1 2 3 4
5