FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-0.91%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$537M
AUM Growth
+$537M
(-1.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
126
New
4
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$7.93M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$2.05M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$913K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$723K |
| 5 |
Citigroup
C
|
$488K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.69M |
| 2 |
Qualcomm
QCOM
|
$3.68M |
| 3 |
Coca-Cola
KO
|
$1.34M |
| 4 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$789K |
| 5 |
Apple
AAPL
|
$441K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $7.68M | 1.43% |
90,546
+2,695
| +3% | +$229K |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $7.65M | 1.42% |
165,885
+4,670
| +3% | +$215K |
|
28
Oracle
ORCL
$628B
| $7.18M | 1.34% |
178,243
+7,095
| +4% | +$286K |
|
29
Walt Disney
DIS
$211B
| $7.15M | 1.33% |
62,676
-800
| -1% | -$91.3K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $7.11M | 1.32% |
59,496
+1,600
| +3% | +$191K |
|
31
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $7.07M | 1.32% |
271,362
+3,925
| +1% | +$102K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.75M | 1.26% |
89,747
+2,930
| +3% | +$220K |
|
|
33
Citigroup
C
$175B
| $6.73M | 1.25% |
121,753
+8,841
| +8% | +$488K |
|
34
Estee Lauder
EL
$33.1B
| $6.4M | 1.19% |
73,884
-3,900
| -5% | -$338K |
|
35
Amphenol
APH
$135B
| $6.39M | 1.19% |
110,224
-7,350
| -6% | -$426K |
|
36
Sally Beauty Holdings
SBH
$1.4B
| $6.21M | 1.16% |
196,670
-3,700
| -2% | -$117K |
|
|
37
Qualcomm
QCOM
$170B
| $6.19M | 1.15% |
98,847
-58,820
| -37% | -$3.68M |
|
|
38
Coca-Cola
KO
$297B
| $5.69M | 1.06% |
144,986
-34,180
| -19% | -$1.34M |
|
39
Danaher
DHR
$143B
| $5.32M | 0.99% |
62,120
-400
| -0.6% | -$34.2K |
|
40
CVS Health
CVS
$93B
| $5.21M | 0.97% |
49,632
-1,350
| -3% | -$142K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $4.83M | 0.9% |
199,502
| – | – |
|
42
TE Connectivity
TEL
$60.9B
| $3.96M | 0.74% |
61,646
-1,550
| -2% | -$99.7K |
|
43
Microsoft
MSFT
$3.76T
| $3.79M | 0.71% |
85,845
+498
| +0.6% | +$22K |
|
44
Illinois Tool Works
ITW
$76.2B
| $3.55M | 0.66% |
38,647
-1,389
| -3% | -$127K |
|
45
TechnipFMC
FTI
$15.7B
| $3.28M | 0.61% |
79,160
-1,400
| -2% | -$58.1K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.19M | 0.59% |
27,990
+1,425
| +5% | +$162K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.12M | 0.58% |
15,142
-445
| -3% | -$91.6K |
|
48
Scorpio Tankers
STNG
$2.64B
| $3.07M | 0.57% |
304,388
-10,900
| -3% | -$110K |
|
|
KLXI
49
DELISTED
KLX Inc.
KLXI
| $3.05M | 0.57% |
69,050
| – | – |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.67M | 0.5% |
28,975
+2,100
| +8% | +$194K |
|