FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-2.31%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$833M
AUM Growth
+$833M
(-6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
120
New
–
Increased
3
Reduced
63
Closed
7
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$415K |
| 2 |
Walt Disney
DIS
|
$327K |
| 3 |
Hilton Worldwide
HLT
|
$46.3K |
Top Sells
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.04M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 16.43% |
| 3 | Communication Services | 10.28% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $112M | 13.41% | 652,688 -21,355 | -3% | -$3.66M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.8M | 5.38% | 342,534 -10,695 | -3% | -$1.4M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $43.4M | 5.21% | 85,753 -2,241 | -3% | -$1.13M |
|
4
Lowe's Companies
LOW
$145B
| $34.6M | 4.15% | 166,297 -4,426 | -3% | -$920K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 3.48% | 219,855 -6,580 | -3% | -$868K |
|
6
Amazon
AMZN
$2.44T
| $28.6M | 3.44% | 225,194 -6,137 | -3% | -$780K |
|
7
JPMorgan Chase
JPM
$829B
| $27M | 3.24% | 186,351 -6,253 | -3% | -$907K |
|
8
Accenture
ACN
$162B
| $26.4M | 3.17% | 85,945 -2,299 | -3% | -$706K |
|
9
Jacobs Solutions
J
$17.5B
| $26.4M | 3.17% | 193,308 -6,600 | -3% | -$901K |
|
10
Chevron
CVX
$324B
| $26M | 3.12% | 153,947 -3,827 | -2% | -$645K |
|
11
Union Pacific
UNP
$133B
| $25.5M | 3.06% | 125,162 -2,646 | -2% | -$539K |
|
12
Caterpillar
CAT
$196B
| $24.3M | 2.91% | 88,935 -2,650 | -3% | -$723K |
|
13
FedEx
FDX
$54.5B
| $23.3M | 2.8% | 87,992 -2,634 | -3% | -$698K |
|
14
Linde
LIN
$224B
| $23M | 2.76% | 61,862 -1,702 | -3% | -$634K |
|
15
Microsoft
MSFT
$3.77T
| $22.3M | 2.67% | 70,583 -1,678 | -2% | -$530K |
|
16
UnitedHealth
UNH
$281B
| $21.8M | 2.62% | 43,292 -785 | -2% | -$396K |
|
17
PepsiCo
PEP
$204B
| $21M | 2.51% | 123,684 -2,964 | -2% | -$502K |
|
18
TE Connectivity
TEL
$61B
| $18.5M | 2.22% | 149,434 -5,038 | -3% | -$622K |
|
19
Salesforce
CRM
$245B
| $17.8M | 2.13% | 87,598 -2,500 | -3% | -$507K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 2.08% | 184,143 -605 | -0.3% | -$57.1K |
|
21
RTX Corp
RTX
$212B
| $14.5M | 1.73% | 200,789 -3,844 | -2% | -$277K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.8M | 1.66% | 364,734 -8,879 | -2% | -$337K |
|
23
Blackrock
BLK
$175B
| $13.5M | 1.62% | 20,904 -401 | -2% | -$259K |
|
24
Global Payments
GPN
$21.5B
| $13.1M | 1.57% | 113,241 -2,065 | -2% | -$238K |
|
25
Bank of America
BAC
$376B
| $13M | 1.56% | 474,311 -8,563 | -2% | -$234K |
|