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FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+23.51%
3 Year Est. Return
+40.55%
5 Year Est. Return
+85.34%
10 Year Est. Return
+266.96%
AUM
$833M
AUM Growth
-$52.8M
Cap. Flow
-$26.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
47.75%
Holding
120
New
–
Increased
3
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$436K
2
DIS icon
Walt Disney
DIS
+$345K
3
HLT icon
Hilton Worldwide
HLT
+$46.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$112M 13.41%
652,688
-21,355
-3% -$3.92M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$44.8M 5.38%
342,534
-10,695
-3% -$1.38M
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$43.4M 5.21%
85,753
-2,241
-3% -$1.19M
LOW icon
4
Lowe's Companies
LOW
$115B
$34.6M 4.15%
166,297
-4,426
-3% -$996K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$29M 3.48%
219,855
-6,580
-3% -$856K
AMZN icon
6
Amazon
AMZN
$2.69T
$28.6M 3.44%
225,194
-6,137
-3% -$822K
JPM icon
7
JPMorgan Chase
JPM
$901B
$27M 3.24%
186,351
-6,253
-3% -$937K
ACN icon
8
Accenture
ACN
$88.6B
$26.4M 3.17%
85,945
-2,299
-3% -$724K
J icon
9
Jacobs Solutions
J
$15.3B
$26.4M 3.17%
233,704
-7,979
-3% -$860K
CVX icon
10
Chevron
CVX
$378B
$26M 3.12%
153,947
-3,827
-2% -$618K
UNP icon
11
Union Pacific
UNP
$176B
$25.5M 3.06%
125,162
-2,646
-2% -$576K
CAT icon
12
Caterpillar
CAT
$398B
$24.3M 2.91%
88,935
-2,650
-3% -$719K
FDX icon
13
FedEx
FDX
$73.1B
$23.3M 2.8%
87,992
-2,634
-3% -$685K
LIN icon
14
Linde
LIN
$237B
$23M 2.76%
61,862
-1,702
-3% -$648K
MSFT icon
15
Microsoft
MSFT
$2.99T
$22.3M 2.67%
70,583
-1,678
-2% -$554K
UNH icon
16
UnitedHealth
UNH
$383B
$21.8M 2.62%
43,292
-785
-2% -$386K
PEP icon
17
PepsiCo
PEP
$185B
$21M 2.51%
123,684
-2,964
-2% -$538K
TEL icon
18
TE Connectivity
TEL
$59.3B
$18.5M 2.22%
149,434
-5,038
-3% -$674K
CRM icon
19
Salesforce
CRM
$142B
$17.8M 2.13%
87,598
-2,500
-3% -$540K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.4M 2.08%
184,143
-605
-0.3% -$60.4K
RTX icon
21
RTX Corp
RTX
$262B
$14.5M 1.73%
200,789
-3,844
-2% -$329K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$13.8M 1.66%
364,734
-8,879
-2% -$352K
BLK icon
23
Blackrock
BLK
$163B
$13.5M 1.62%
20,904
-401
-2% -$280K
GPN icon
24
Global Payments
GPN
$22.5B
$13.1M 1.57%
113,241
-2,065
-2% -$246K
BAC icon
25
Bank of America
BAC
$424B
$13M 1.56%
474,311
-8,563
-2% -$253K
1
2 3 4 5

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Front Barnett Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Front Barnett Associates held 120 positions worth $833M, down 6% from $886M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates withdrew a net $26.3M in Q3 2023, closing 7 positions and reducing 63 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Front Barnett Associates added an estimated $436K to iShares S&P 500 Value ETF.

  • Front Barnett Associates added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $436K increase.
  • Front Barnett Associates's biggest Q3 2023 reduction was Apple, cutting an estimated $3.92M.
  • Front Barnett Associates fully exited Fortune Brands Innovations in Q3 2023, selling an estimated $230K.
  • Front Barnett Associates's ten largest holdings make up 48% of its $833M portfolio in Q3 2023.
  • Front Barnett Associates opened 0 new positions and closed 7 in Q3 2023.
  • Front Barnett Associates's portfolio value fell 6% quarter-over-quarter to $833M.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.