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
101
$281K 0.05%
3,365
102
$278K 0.05%
2,805
-105
103
$258K 0.05%
3,371
104
$254K 0.05%
17,690
105
$247K 0.05%
4,762
106
$243K 0.05%
2,785
107
$240K 0.04%
4,327
108
$224K 0.04%
2,626
109
$223K 0.04%
+3,310
110
$219K 0.04%
2,120
111
$213K 0.04%
+3,925
112
$212K 0.04%
1,529
113
$211K 0.04%
12,747
114
$4K ﹤0.01%
87,500
115
-4,544
116
-9,660
117
-2,530
118
-86,260
119
-179
120
-320,092
121
-65,600
122
$0 ﹤0.01%
54,000