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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
DIS icon
26
Walt Disney
DIS
$167B
$11.6M 1.39%
143,171
+4,037
+3% +$345K
MDT icon
27
Medtronic
MDT
$105B
$10.2M 1.22%
130,170
-2,329
-2% -$195K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$74.5B
$9.2M 1.1%
134,418
-1,915
-1% -$136K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$9.04M 1.08%
58,750
+2,695
+5% +$436K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.9B
$7.61M 0.91%
110,357
-4,028
-4% -$289K
HLT icon
31
Hilton Worldwide
HLT
$74B
$7.26M 0.87%
48,375
+308
+0.6% +$46.5K
EL icon
32
Estee Lauder
EL
$29.8B
$6.01M 0.72%
41,610
-114
-0.3% -$19K
QQQ icon
33
Invesco QQQ Trust
QQQ
$472B
$5.52M 0.66%
15,405
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$5.05M 0.61%
11,806
-89
-0.7% -$39.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.6M 0.55%
13,124
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.98M 0.48%
79,725
-3,040
-4% -$159K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.4B
$3.73M 0.45%
21,133
-75
-0.4% -$14.1K
ITW icon
38
Illinois Tool Works
ITW
$78.4B
$3.39M 0.41%
14,735
-425
-3% -$104K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.26M 0.39%
68,521
-350
-0.5% -$17.3K
AXP icon
40
American Express
AXP
$239B
$3.21M 0.39%
21,536
-50
-0.2% -$8.18K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.93M 0.35%
45,498
-1,425
-3% -$95.4K
QLD icon
42
ProShares Ultra QQQ
QLD
$13.5B
$2.83M 0.34%
95,400
– –
HD icon
43
Home Depot
HD
$331B
$2.74M 0.33%
9,074
-33
-0.4% -$10.6K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.74M 0.33%
55,749
-32,050
-37% -$1.57M
SYK icon
45
Stryker
SYK
$121B
$1.95M 0.23%
7,149
– –
XOM icon
46
ExxonMobil
XOM
$628B
$1.95M 0.23%
16,553
– –
DHR icon
47
Danaher
DHR
$125B
$1.8M 0.22%
8,203
-445
-5% -$99.2K
PG icon
48
Procter & Gamble
PG
$345B
$1.77M 0.21%
12,133
– –
LLY icon
49
Eli Lilly
LLY
$1.05T
$1.75M 0.21%
3,255
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$981B
$1.69M 0.2%
4,293
– –
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.