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
$833M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$327K
3
+$46.3K

Top Sells

1
+$3.66M
2
+$1.58M
3
+$1.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.13M
5
IBB icon
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 Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$206B
$11.6M 1.39%
143,171
+4,037
MDT icon
27
Medtronic
MDT
$123B
$10.2M 1.22%
130,170
-2,329
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.4B
$9.2M 1.1%
134,418
-1,915
IVE icon
29
iShares S&P 500 Value ETF
IVE
$42.4B
$9.04M 1.08%
58,750
+2,695
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.4B
$7.61M 0.91%
110,357
-4,028
HLT icon
31
Hilton Worldwide
HLT
$62.5B
$7.26M 0.87%
48,375
+308
EL icon
32
Estee Lauder
EL
$35.8B
$6.01M 0.72%
41,610
-114
QQQ icon
33
Invesco QQQ Trust
QQQ
$389B
$5.52M 0.66%
15,405
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$668B
$5.05M 0.61%
11,806
-89
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.6M 0.55%
13,124
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.98M 0.48%
79,725
-3,040
IWM icon
37
iShares Russell 2000 ETF
IWM
$71B
$3.73M 0.45%
21,133
-75
ITW icon
38
Illinois Tool Works
ITW
$74.8B
$3.39M 0.41%
14,735
-425
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.26M 0.39%
68,521
-350
AXP icon
40
American Express
AXP
$243B
$3.21M 0.39%
21,536
-50
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.93M 0.35%
45,498
-1,425
QLD icon
42
ProShares Ultra QQQ
QLD
$10.2B
$2.83M 0.34%
47,700
HD icon
43
Home Depot
HD
$391B
$2.74M 0.33%
9,074
-33
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.74M 0.33%
55,749
-32,050
SYK icon
45
Stryker
SYK
$145B
$1.95M 0.23%
7,149
XOM icon
46
Exxon Mobil
XOM
$481B
$1.95M 0.23%
16,553
DHR icon
47
Danaher
DHR
$160B
$1.8M 0.22%
8,203
-445
PG icon
48
Procter & Gamble
PG
$355B
$1.77M 0.21%
12,133
LLY icon
49
Eli Lilly
LLY
$722B
$1.75M 0.21%
3,255
VOO icon
50
Vanguard S&P 500 ETF
VOO
$766B
$1.69M 0.2%
4,293
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