FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.81%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$468M
AUM Growth
+$468M
(+7.4%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
114
New
4
Increased
45
Reduced
35
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$7.44M |
| 2 |
Caterpillar
CAT
|
$2.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$651K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$530K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$443K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.9M |
| 2 |
Illinois Tool Works
ITW
|
$849K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$841K |
| 4 |
Wells Fargo
WFC
|
$399K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$336K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Industrials | 16.78% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 9.79% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$158B
| $7.44M | 1.59% |
+100,960
| New | +$7.44M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.13M | 1.52% |
116,931
+1,040
| +0.9% | -$841K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $7.09M | 1.51% |
58,942
-31
| -0.1% | -$3.73K |
|
29
Estee Lauder
EL
$33.1B
| $6.26M | 1.34% |
89,509
| – | – |
|
30
Bank of America
BAC
$371B
| $6.06M | 1.29% |
439,138
+5,831
| +1% | +$80.5K |
|
31
Sally Beauty Holdings
SBH
$1.4B
| $5.77M | 1.23% |
220,630
+1,180
| +0.5% | +$30.9K |
|
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $5.77M | 1.23% |
155,540
+11,935
| +8% | +$443K |
|
33
Oracle
ORCL
$628B
| $5.57M | 1.19% |
167,934
-194
| -0.1% | -$6.44K |
|
34
Amphenol
APH
$135B
| $5.54M | 1.18% |
71,542
+2,290
| +3% | +$177K |
|
35
Citigroup
C
$175B
| $5.14M | 1.1% |
105,887
+1,844
| +2% | +$89.5K |
|
36
Danaher
DHR
$143B
| $4.97M | 1.06% |
71,700
+50
| +0.1% | +$3.49K |
|
|
37
Wells Fargo
WFC
$258B
| $4.95M | 1.06% |
119,778
-9,667
| -7% | -$399K |
|
38
TechnipFMC
FTI
$15.7B
| $4.92M | 1.05% |
88,790
+780
| +0.9% | +$43.3K |
|
39
Walt Disney
DIS
$211B
| $4.8M | 1.03% |
74,429
+50
| +0.1% | +$3.23K |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $4.13M | 0.88% |
53,840
+70
| +0.1% | +$5.36K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $3.8M | 0.81% |
227,649
| – | – |
|
42
TE Connectivity
TEL
$60.9B
| $3.57M | 0.76% |
69,017
-635
| -0.9% | -$32.9K |
|
43
Stanley Black & Decker
SWK
$11.3B
| $3.51M | 0.75% |
38,747
+100
| +0.3% | +$9.06K |
|
44
CVS Health
CVS
$93B
| $3.42M | 0.73% |
60,322
+40
| +0.1% | +$2.27K |
|
|
45
Microsoft
MSFT
$3.76T
| $3.33M | 0.71% |
100,113
-147,139
| -60% | -$4.9M |
|
46
Scorpio Tankers
STNG
$2.64B
| $3.31M | 0.71% |
338,888
+26,800
| +9% | +$262K |
|
47
IBM
IBM
$227B
| $3.04M | 0.65% |
16,439
-194
| -1% | -$35.9K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $2.98M | 0.64% |
27,954
+3,520
| +14% | +$375K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.85M | 0.61% |
16,931
-225
| -1% | -$37.8K |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $2.72M | 0.58% |
131,980
+100
| +0.1% | +$2.06K |
|