FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-1.65%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$523M
AUM Growth
+$523M
(-3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
120
New
5
Increased
7
Reduced
66
Closed
2
Top Buys
| 1 |
Enovis
ENOV
|
$2.41M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.66M |
| 3 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$788K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$308K |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$307K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.76M |
| 2 |
Apple
AAPL
|
$563K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$562K |
| 4 |
Thermo Fisher Scientific
TMO
|
$375K |
| 5 |
Union Pacific
UNP
|
$341K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.9M | 1.51% |
87,170
-1,375
| -2% | -$125K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $7.52M | 1.44% |
58,307
-687
| -1% | -$88.6K |
|
28
Bank of America
BAC
$371B
| $7.48M | 1.43% |
438,466
-2,995
| -0.7% | -$51.1K |
|
29
Oracle
ORCL
$628B
| $6.48M | 1.24% |
169,386
-1,818
| -1% | -$69.6K |
|
|
30
Enovis
ENOV
$1.75B
| $6.47M | 1.24% |
113,489
+42,284
| +59% | +$2.41M |
|
31
Amphenol
APH
$135B
| $6.34M | 1.21% |
63,442
-100
| -0.2% | -$9.99K |
|
32
Estee Lauder
EL
$33.1B
| $6.23M | 1.19% |
83,409
-300
| -0.4% | -$22.4K |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $6.2M | 1.19% |
161,910
-760
| -0.5% | -$29.1K |
|
34
Walt Disney
DIS
$211B
| $5.8M | 1.11% |
65,196
-150
| -0.2% | -$13.4K |
|
35
Sally Beauty Holdings
SBH
$1.4B
| $5.8M | 1.11% |
211,845
-800
| -0.4% | -$21.9K |
|
36
Citigroup
C
$175B
| $5.77M | 1.1% |
111,287
-923
| -0.8% | -$47.8K |
|
37
Danaher
DHR
$143B
| $5M | 0.96% |
65,770
-1,040
| -2% | -$79K |
|
38
Wells Fargo
WFC
$258B
| $4.78M | 0.92% |
92,211
-5,679
| -6% | -$295K |
|
39
TechnipFMC
FTI
$15.7B
| $4.59M | 0.88% |
84,555
-900
| -1% | -$48.9K |
|
40
CVS Health
CVS
$93B
| $4.34M | 0.83% |
54,582
-1,500
| -3% | -$119K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $4.24M | 0.81% |
203,949
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $3.93M | 0.75% |
84,839
-834
| -1% | -$38.7K |
|
43
TE Connectivity
TEL
$60.9B
| $3.67M | 0.7% |
66,337
-1,500
| -2% | -$82.9K |
|
|
44
Illinois Tool Works
ITW
$76.2B
| $3.61M | 0.69% |
42,788
-32,723
| -43% | -$2.76M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.25M | 0.62% |
16,475
-342
| -2% | -$67.4K |
|
46
IBM
IBM
$227B
| $2.93M | 0.56% |
15,437
-10
| -0.1% | -$2K |
|
47
American Tower
AMT
$91.9B
| $2.79M | 0.53% |
29,828
-500
| -2% | -$46.8K |
|
48
Scorpio Tankers
STNG
$2.64B
| $2.63M | 0.5% |
316,388
-5,000
| -2% | -$41.5K |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.54M | 0.49% |
27,258
| – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.3M | 0.44% |
21,485
+935
| +5% | +$99.9K |
|