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
1
$35.7M 7.19%
1,310,400
-14,108
2
$23.7M 4.77%
167,274
-1,895
3
$17.6M 3.54%
208,612
-1,269
4
$15.8M 3.17%
266,084
-827
5
$15.4M 3.09%
202,901
-2,390
6
$15M 3.02%
131,836
-587
7
$14.8M 2.98%
412,920
-650
8
$14.4M 2.9%
88,514
-686
9
$14.2M 2.87%
373,460
-3,120
10
$12.9M 2.6%
126,249
-684
11
$12.4M 2.49%
332,360
-6,200
12
$12.3M 2.47%
154,166
-519
13
$12M 2.41%
190,168
-275
14
$11.8M 2.38%
102,397
-1,425
15
$11.5M 2.32%
337,147
-3,210
16
$11.3M 2.27%
312,607
-9,166
17
$10.4M 2.09%
141,187
-125
18
$9.99M 2.01%
162,637
+10,922
19
$9.97M 2.01%
104,487
+2,685
20
$9.14M 1.84%
159,991
-1,027
21
$8.89M 1.79%
101,614
-85
22
$8.41M 1.69%
51,763
-170
23
$8.06M 1.62%
107,417
+959
24
$7.35M 1.48%
179,714
-1,298
25
$7.19M 1.45%
122,451
+939
1
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