FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+1.91%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$516M
AUM Growth
+$3.94M
(+0.77%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
113
New
2
Increased
27
Reduced
55
Closed
2
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$7.47M |
| 2 |
Enovis
ENOV
|
$4.33M |
| 3 |
NETI
Eneti Inc.
NETI
|
$590K |
| 4 |
Citigroup
C
|
$223K |
| 5 |
Oracle
ORCL
|
$206K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.24M |
| 2 |
Illinois Tool Works
ITW
|
$3.91M |
| 3 |
Thermo Fisher Scientific
TMO
|
$380K |
| 4 |
Chevron
CVX
|
$327K |
| 5 |
Wells Fargo
WFC
|
$288K |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Technology | 15.72% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.92M | 1.54% |
88,970
-970
| -1% | -$86.4K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $7.78M | 1.51% |
59,372
-854
| -1% | -$112K |
|
28
Bank of America
BAC
$374B
| $7.57M | 1.47% |
440,291
+8,480
| +2% | +$146K |
|
|
29
Oracle
ORCL
$621B
| $6.92M | 1.34% |
169,234
+5,045
| +3% | +$206K |
|
|
30
Illinois Tool Works
ITW
$76.8B
| $6.76M | 1.31% |
83,156
-48,072
| -37% | -$3.91M |
|
31
Amphenol
APH
$137B
| $6.36M | 1.23% |
554,736
-3,600
| -0.6% | -$41.2K |
|
32
Sally Beauty Holdings
SBH
$1.4B
| $6.05M | 1.17% |
220,870
+240
| +0.1% | +$6.58K |
|
33
Estee Lauder
EL
$32.4B
| $5.93M | 1.15% |
88,729
-30
| -0% | -$2.01K |
|
34
iShares China Large-Cap ETF
FXI
$6.51B
| $5.79M | 1.12% |
161,948
+2,820
| +2% | +$101K |
|
35
Walt Disney
DIS
$213B
| $5.66M | 1.1% |
70,686
-898
| -1% | -$71.9K |
|
36
Danaher
DHR
$140B
| $5.34M | 1.03% |
105,859
+818
| +0.8% | +$41.2K |
|
|
37
Citigroup
C
$177B
| $5.31M | 1.03% |
111,560
+4,695
| +4% | +$223K |
|
|
38
Wells Fargo
WFC
$261B
| $5.11M | 0.99% |
102,645
-5,790
| -5% | -$288K |
|
|
39
Enovis
ENOV
$1.77B
| $4.97M | 0.96% |
40,481
+35,255
| +675% | +$4.33M |
|
40
TechnipFMC
FTI
$16B
| $4.71M | 0.91% |
121,047
+134
| +0.1% | +$5.21K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $4.5M | 0.87% |
220,349
-1,200
| -0.5% | -$24.5K |
|
42
CVS Health
CVS
$93.3B
| $4.5M | 0.87% |
60,132
+650
| +1% | +$48.7K |
|
43
TE Connectivity
TEL
$61.1B
| $4.2M | 0.81% |
69,777
+300
| +0.4% | +$18.1K |
|
44
Microsoft
MSFT
$3.76T
| $3.53M | 0.68% |
86,136
-6,116
| -7% | -$251K |
|
45
Scorpio Tankers
STNG
$2.64B
| $3.39M | 0.66% |
33,979
+280
| +0.8% | +$27.9K |
|
46
IBM
IBM
$228B
| $3.09M | 0.6% |
16,787
+21
| +0.1% | +$3.86K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 0.58% |
15,959
-132
| -0.8% | -$24.7K |
|
48
iShares Russell 2000 ETF
IWM
$66.8B
| $2.88M | 0.56% |
24,751
+217
| +0.9% | +$25.3K |
|
49
American Tower
AMT
$91.5B
| $2.73M | 0.53% |
33,358
-1,500
| -4% | -$123K |
|
50
GE Aerospace
GE
$298B
| $2.28M | 0.44% |
18,370
-392
| -2% | -$48.6K |
|