FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+4.41%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$527M
AUM Growth
+$527M
(+0.93%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
125
New
7
Increased
30
Reduced
50
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.57M |
| 2 |
Jacobs Solutions
J
|
$1.69M |
| 3 |
Macy's
M
|
$257K |
| 4 |
Johnson Controls International
JCI
|
$241K |
| 5 |
TWX
Time Warner Inc
TWX
|
$238K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.54M |
| 2 |
Enovis
ENOV
|
$2.41M |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
$2.05M |
| 4 |
IBM
IBM
|
$1.79M |
| 5 |
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% |
