FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+1.66%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$497M
AUM Growth
+$497M
(-0.95%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
123
New
2
Increased
32
Reduced
51
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.06M |
| 2 |
American Express
AXP
|
$671K |
| 3 |
XPO
XPO
|
$358K |
| 4 |
Alcoa
AA
|
$317K |
| 5 |
Boeing
BA
|
$271K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.66M |
| 2 |
Scorpio Tankers
STNG
|
$2.45M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$396K |
| 4 |
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% |
