FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+11.63%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$512M
AUM Growth
+$512M
(+9.4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
118
New
5
Increased
30
Reduced
55
Closed
7
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$1.57M |
| 2 |
Enovis
ENOV
|
$573K |
| 3 |
Caterpillar
CAT
|
$515K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$223K |
| 5 |
Mattel
MAT
|
$219K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$3.51M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$2.72M |
| 3 |
Illinois Tool Works
ITW
|
$775K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$737K |
| 5 |
Wells Fargo
WFC
|
$515K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.07M | 1.58% |
118,506
+1,575
| +1% | +$107K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.96M | 1.55% |
89,940
-55
| -0.1% | -$4.87K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $7.83M | 1.53% |
60,226
+1,284
| +2% | +$167K |
|
29
Bank of America
BAC
$371B
| $6.72M | 1.31% |
431,811
-7,327
| -2% | -$114K |
|
30
Estee Lauder
EL
$33.1B
| $6.69M | 1.3% |
88,759
-750
| -0.8% | -$56.5K |
|
31
Sally Beauty Holdings
SBH
$1.4B
| $6.67M | 1.3% |
220,630
| – | – |
|
32
Oracle
ORCL
$628B
| $6.28M | 1.23% |
164,189
-3,745
| -2% | -$143K |
|
33
Amphenol
APH
$135B
| $6.22M | 1.22% |
69,792
-1,750
| -2% | -$156K |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $6.11M | 1.19% |
159,128
+3,588
| +2% | +$138K |
|
35
Citigroup
C
$175B
| $5.57M | 1.09% |
106,865
+978
| +0.9% | +$51K |
|
36
Walt Disney
DIS
$211B
| $5.47M | 1.07% |
71,584
-2,845
| -4% | -$217K |
|
37
Danaher
DHR
$143B
| $5.45M | 1.06% |
70,600
-1,100
| -2% | -$84.9K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $4.94M | 0.96% |
53,190
-650
| -1% | -$60.3K |
|
|
39
Wells Fargo
WFC
$258B
| $4.92M | 0.96% |
108,435
-11,343
| -9% | -$515K |
|
40
TechnipFMC
FTI
$15.7B
| $4.7M | 0.92% |
89,965
+1,175
| +1% | +$61.3K |
|
41
CVS Health
CVS
$93B
| $4.26M | 0.83% |
59,482
-840
| -1% | -$60.1K |
|
42
Scorpio Tankers
STNG
$2.64B
| $3.97M | 0.78% |
336,988
-1,900
| -0.6% | -$22.4K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $3.95M | 0.77% |
221,549
-6,100
| -3% | -$109K |
|
44
TE Connectivity
TEL
$60.9B
| $3.83M | 0.75% |
69,477
+460
| +0.7% | +$25.4K |
|
45
Microsoft
MSFT
$3.76T
| $3.45M | 0.67% |
92,252
-7,861
| -8% | -$294K |
|
46
IBM
IBM
$227B
| $3.01M | 0.59% |
16,029
-410
| -2% | -$76.9K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.97M | 0.58% |
16,091
-840
| -5% | -$155K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $2.83M | 0.55% |
24,534
-3,420
| -12% | -$394K |
|
49
American Tower
AMT
$91.9B
| $2.78M | 0.54% |
34,858
| – | – |
|
50
GE Aerospace
GE
$293B
| $2.52M | 0.49% |
89,916
-907
| -1% | -$25.4K |
|