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
1
$37.7M 7.15%
1,366,256
-38,416
2
$22.1M 4.19%
176,314
-2,744
3
$18.5M 3.5%
154,937
-2,998
4
$17.9M 3.4%
680,704
-301
5
$16.8M 3.19%
427,993
-4,402
6
$16.7M 3.16%
266,280
-832
7
$15.9M 3.01%
91,307
-1,085
8
$15.2M 2.88%
427,509
-560
9
$15.2M 2.88%
220,424
-7,205
10
$14.7M 2.8%
137,978
+589
11
$14.2M 2.7%
59,029
-131
12
$13.7M 2.6%
135,037
-136
13
$13.7M 2.59%
179,296
-85
14
$13.5M 2.57%
145,629
-1,787
15
$13.5M 2.56%
186,673
-77
16
$12.3M 2.32%
164,805
-435
17
$11.7M 2.21%
123,484
+518
18
$11.4M 2.17%
53,949
-756
19
$11M 2.09%
107,615
-4,278
20
$10.5M 2%
93,950
+1,987
21
$10.4M 1.97%
113,261
+480
22
$10.1M 1.92%
166,676
-5,158
23
$10.1M 1.91%
149,573
+434
24
$9.09M 1.72%
101,806
+139
25
$7.82M 1.48%
437,206
-1,260
1
2 3 4 5