FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.54%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$539M
AUM Growth
+$539M
(+4.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
116
New
5
Increased
15
Reduced
69
Closed
1
Top Buys
| 1 |
CBK
Christopher & Banks Corporation
CBK
|
$1.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$248K |
| 3 |
Halliburton
HAL
|
$227K |
| 4 |
Eli Lilly
LLY
|
$209K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$691K |
| 2 |
Illinois Tool Works
ITW
|
$669K |
| 3 |
Amphenol
APH
|
$559K |
| 4 |
Thermo Fisher Scientific
TMO
|
$552K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$544K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.5% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $8.3M | 1.54% |
102,628
+205
| +0.2% | +$16.6K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $7.84M | 1.45% |
58,994
-378
| -0.6% | -$50.2K |
|
28
Oracle
ORCL
$628B
| $6.94M | 1.29% |
171,204
+1,970
| +1% | +$79.8K |
|
29
Bank of America
BAC
$371B
| $6.79M | 1.26% |
441,461
+1,170
| +0.3% | +$18K |
|
|
30
Illinois Tool Works
ITW
$76.2B
| $6.61M | 1.23% |
75,511
-7,645
| -9% | -$669K |
|
31
Estee Lauder
EL
$33.1B
| $6.22M | 1.15% |
83,709
-5,020
| -6% | -$373K |
|
|
32
Amphenol
APH
$135B
| $6.12M | 1.14% |
63,542
-5,800
| -8% | -$559K |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $6.03M | 1.12% |
162,670
+722
| +0.4% | +$26.7K |
|
34
Walt Disney
DIS
$211B
| $5.6M | 1.04% |
65,346
-5,340
| -8% | -$458K |
|
35
Sally Beauty Holdings
SBH
$1.4B
| $5.33M | 0.99% |
212,645
-8,225
| -4% | -$206K |
|
36
Enovis
ENOV
$1.75B
| $5.31M | 0.99% |
71,205
+1,530
| +2% | +$114K |
|
37
Citigroup
C
$175B
| $5.29M | 0.98% |
112,210
+650
| +0.6% | +$30.6K |
|
38
Danaher
DHR
$143B
| $5.26M | 0.98% |
66,810
-4,340
| -6% | -$342K |
|
39
TechnipFMC
FTI
$15.7B
| $5.22M | 0.97% |
85,455
-4,610
| -5% | -$282K |
|
40
Wells Fargo
WFC
$258B
| $5.15M | 0.95% |
97,890
-4,755
| -5% | -$250K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $4.55M | 0.84% |
203,949
-16,400
| -7% | -$366K |
|
42
CVS Health
CVS
$93B
| $4.23M | 0.78% |
56,082
-4,050
| -7% | -$305K |
|
43
TE Connectivity
TEL
$60.9B
| $4.2M | 0.78% |
67,837
-1,940
| -3% | -$120K |
|
44
Microsoft
MSFT
$3.76T
| $3.57M | 0.66% |
85,673
-463
| -0.5% | -$19.3K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.29M | 0.61% |
16,817
+858
| +5% | +$168K |
|
46
Scorpio Tankers
STNG
$2.64B
| $3.27M | 0.61% |
321,388
-18,400
| -5% | -$187K |
|
47
IBM
IBM
$227B
| $2.8M | 0.52% |
15,447
-602
| -4% | -$109K |
|
48
American Tower
AMT
$91.9B
| $2.73M | 0.51% |
30,328
-3,030
| -9% | -$273K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $2.56M | 0.47% |
21,519
-3,232
| -13% | -$384K |
|
50
GE Aerospace
GE
$293B
| $2.29M | 0.42% |
87,111
-925
| -1% | -$24.3K |
|