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
101
$282K 0.06%
6,976
102
$281K 0.06%
1,205
103
$267K 0.05%
4,945
+50
104
$264K 0.05%
2,645
-120
105
$264K 0.05%
3,668
106
$257K 0.05%
4,388
107
$235K 0.05%
4,327
108
$221K 0.04%
3,384
+13
109
$218K 0.04%
8,008
110
$213K 0.04%
2,265
111
$209K 0.04%
2,120
112
$206K 0.04%
+2,626
113
$152K 0.03%
12,747
114
$142K 0.03%
16,690
115
– –
-1,075
116
– –
-30,534
117
– –
-33,031
118
$0 ﹤0.01%
54,000
119
$0 ﹤0.01%
87,500
120
– –
-1,645
1 2 3 4
5