FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+4.41%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$527M
AUM Growth
+$527M
(+0.93%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
125
New
7
Increased
30
Reduced
50
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.57M |
| 2 |
Jacobs Solutions
J
|
$1.69M |
| 3 |
Macy's
M
|
$257K |
| 4 |
Johnson Controls International
JCI
|
$241K |
| 5 |
TWX
Time Warner Inc
TWX
|
$238K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.54M |
| 2 |
Enovis
ENOV
|
$2.41M |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
$2.05M |
| 4 |
IBM
IBM
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $7.61M | 1.44% |
169,203
-183
| -0.1% | -$8.23K |
|
27
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $7.58M | 1.44% |
268,642
-3,839
| -1% | -$108K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $7.51M | 1.42% |
57,956
-351
| -0.6% | -$45.5K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.9M | 1.31% |
87,130
-40
| -0% | -$3.17K |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $6.67M | 1.27% |
160,345
-1,565
| -1% | -$65.1K |
|
31
Amphenol
APH
$135B
| $6.62M | 1.25% |
122,924
+59,482
| +94% | -$213K |
|
32
Sally Beauty Holdings
SBH
$1.4B
| $6.55M | 1.24% |
212,945
+1,100
| +0.5% | +$33.8K |
|
33
Estee Lauder
EL
$33.1B
| $6.21M | 1.18% |
81,484
-1,925
| -2% | -$147K |
|
34
Walt Disney
DIS
$211B
| $6.15M | 1.17% |
65,253
+57
| +0.1% | +$5.37K |
|
35
Citigroup
C
$175B
| $6.07M | 1.15% |
112,211
+924
| +0.8% | +$50K |
|
36
Danaher
DHR
$143B
| $5.64M | 1.07% |
65,770
| – | – |
|
37
CVS Health
CVS
$93B
| $5.25M | 0.99% |
54,482
-100
| -0.2% | -$9.63K |
|
38
Wells Fargo
WFC
$258B
| $4.82M | 0.91% |
87,838
-4,373
| -5% | -$240K |
|
39
TE Connectivity
TEL
$60.9B
| $4.27M | 0.81% |
67,444
+1,107
| +2% | +$70K |
|
40
TechnipFMC
FTI
$15.7B
| $4.1M | 0.78% |
87,505
+2,950
| +3% | +$138K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $4.06M | 0.77% |
201,402
-2,547
| -1% | -$51.3K |
|
42
Microsoft
MSFT
$3.76T
| $3.87M | 0.73% |
83,369
-1,470
| -2% | -$68.3K |
|
43
Illinois Tool Works
ITW
$76.2B
| $3.86M | 0.73% |
40,786
-2,002
| -5% | -$190K |
|
|
44
Enovis
ENOV
$1.75B
| $3.44M | 0.65% |
66,748
-46,741
| -41% | -$2.41M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.3M | 0.63% |
16,069
-406
| -2% | -$83.5K |
|
46
American Tower
AMT
$91.9B
| $2.95M | 0.56% |
29,828
| – | – |
|
47
Scorpio Tankers
STNG
$2.64B
| $2.8M | 0.53% |
322,088
+5,700
| +2% | +$49.5K |
|
|
48
Kinder Morgan
KMI
$59.4B
| $2.57M | 0.49% |
+60,685
| New | +$2.57M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.56M | 0.48% |
22,895
+1,410
| +7% | +$157K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $2.33M | 0.44% |
19,479
-900
| -4% | -$108K |
|