FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.73%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$436M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 5 |
JPMorgan Chase
JPM
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Technology | 16.26% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 9.74% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.03M | 1.61% |
+89,836
| New | +$7.03M |
|
27
Caterpillar
CAT
$194B
| $6.9M | 1.58% |
+83,620
| New | +$6.9M |
|
28
Sally Beauty Holdings
SBH
$1.4B
| $6.83M | 1.57% |
+219,450
| New | +$6.83M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $6.79M | 1.56% |
+58,973
| New | +$6.79M |
|
30
Estee Lauder
EL
$33.1B
| $5.89M | 1.35% |
+89,509
| New | +$5.89M |
|
31
Bank of America
BAC
$371B
| $5.57M | 1.28% |
+433,307
| New | +$5.57M |
|
32
Amphenol
APH
$135B
| $5.4M | 1.24% |
+69,252
| New | +$5.4M |
|
33
Wells Fargo
WFC
$258B
| $5.34M | 1.23% |
+129,445
| New | +$5.34M |
|
34
Oracle
ORCL
$628B
| $5.16M | 1.18% |
+168,128
| New | +$5.16M |
|
35
Citigroup
C
$175B
| $4.99M | 1.14% |
+104,043
| New | +$4.99M |
|
36
TechnipFMC
FTI
$15.7B
| $4.9M | 1.12% |
+88,010
| New | +$4.9M |
|
37
Walt Disney
DIS
$211B
| $4.7M | 1.08% |
+74,379
| New | +$4.7M |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $4.67M | 1.07% |
+143,605
| New | +$4.67M |
|
39
Danaher
DHR
$143B
| $4.54M | 1.04% |
+71,650
| New | +$4.54M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $3.92M | 0.9% |
+53,770
| New | +$3.92M |
|
41
CVS Health
CVS
$93B
| $3.45M | 0.79% |
+60,282
| New | +$3.45M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25M | 0.74% |
+227,649
| New | +$3.25M |
|
43
IBM
IBM
$227B
| $3.18M | 0.73% |
+16,633
| New | +$3.18M |
|
44
TE Connectivity
TEL
$60.9B
| $3.17M | 0.73% |
+69,652
| New | +$3.17M |
|
45
Stanley Black & Decker
SWK
$11.3B
| $2.99M | 0.69% |
+38,647
| New | +$2.99M |
|
46
Scorpio Tankers
STNG
$2.64B
| $2.8M | 0.64% |
+312,088
| New | +$2.8M |
|
|
AVP
47
DELISTED
Avon Products, Inc.
AVP
| $2.77M | 0.64% |
+131,880
| New | +$2.77M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.75M | 0.63% |
+17,156
| New | +$2.75M |
|
49
American Tower
AMT
$91.9B
| $2.57M | 0.59% |
+35,088
| New | +$2.57M |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.37M | 0.54% |
+27,758
| New | +$2.37M |
|