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
1
$41.5M 7.73%
1,324,784
-14,080
2
$22.3M 4.16%
172,149
-940
3
$18.7M 3.48%
705,400
+6,186
4
$17.9M 3.34%
264,558
+4,670
5
$17.9M 3.34%
212,249
+635
6
$17M 3.17%
429,703
+4,265
7
$16.8M 3.12%
417,349
-5,615
8
$15.1M 2.81%
88,477
-880
9
$14.7M 2.73%
154,025
+100
10
$14.6M 2.72%
133,467
+905
11
$14.1M 2.62%
210,416
-5,410
12
$13.3M 2.47%
144,428
+7,875
13
$13.1M 2.44%
187,567
+929
14
$11.8M 2.19%
126,154
+1,420
15
$11.7M 2.18%
150,574
+5,055
16
$11.6M 2.16%
58,014
-260
17
$11.4M 2.11%
51,936
-1,120
18
$10.8M 2.01%
321,042
+7,623
19
$10.8M 2%
169,346
+3,245
20
$10.4M 1.93%
147,313
+1,300
21
$10M 1.86%
103,471
+1,570
22
$9.33M 1.74%
96,715
+1,835
23
$7.93M 1.48%
+99,645
24
$7.76M 1.44%
455,964
+15,640
25
$7.75M 1.44%
104,555
+1,680
1
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