FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
-8.05%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$482M
AUM Growth
-$55.5M
(-10%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
44
Reduced
31
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
XPO
XPO
|
$1.41M |
| 3 |
Schlumberger
SLB
|
$1.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$389K |
| 5 |
Chevron
CVX
|
$344K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.46M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$3.05M |
| 4 |
Coca-Cola
KO
|
$1.77M |
| 5 |
Helmerich & Payne
HP
|
$1.14M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 14.63% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $6.56M | 1.36% |
181,497
+3,254
| +2% | +$118K |
|
27
Citigroup
C
$178B
| $6.18M | 1.28% |
124,629
+2,876
| +2% | +$143K |
|
28
Walt Disney
DIS
$214B
| $6.16M | 1.28% |
60,291
-2,385
| -4% | -$244K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $6.15M | 1.28% |
60,399
+903
| +2% | +$92K |
|
30
iShares China Large-Cap ETF
FXI
$6.54B
| $6.02M | 1.25% |
169,777
+3,892
| +2% | +$138K |
|
31
Estee Lauder
EL
$31.7B
| $5.9M | 1.23% |
73,159
-725
| -1% | -$58.5K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $5.86M | 1.22% |
189,602
-9,900
| -5% | -$306K |
|
|
33
Helmerich & Payne
HP
$2.06B
| $5.82M | 1.21% |
123,222
-24,091
| -16% | -$1.14M |
|
34
Caterpillar
CAT
$196B
| $5.8M | 1.2% |
88,782
-1,764
| -2% | -$115K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.3B
| $5.61M | 1.16% |
91,667
+1,920
| +2% | +$118K |
|
36
Amphenol
APH
$137B
| $5.38M | 1.12% |
421,936
-18,960
| -4% | -$242K |
|
37
Danaher
DHR
$141B
| $5.11M | 1.06% |
89,196
-3,228
| -3% | -$185K |
|
38
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $4.98M | 1.03% |
28,010
+874
| +3% | +$155K |
|
39
CVS Health
CVS
$93.2B
| $4.79M | 0.99% |
49,632
| – | – |
|
40
Qualcomm
QCOM
$172B
| $4.74M | 0.98% |
88,117
-10,730
| -11% | -$577K |
|
41
Sally Beauty Holdings
SBH
$1.38B
| $4.64M | 0.96% |
195,270
-1,400
| -0.7% | -$33.3K |
|
|
42
Coca-Cola
KO
$294B
| $4.05M | 0.84% |
100,986
-44,000
| -30% | -$1.77M |
|
43
Microsoft
MSFT
$3.77T
| $3.82M | 0.79% |
86,344
+499
| +0.6% | +$22.1K |
|
44
TE Connectivity
TEL
$61.6B
| $3.54M | 0.74% |
59,126
-2,520
| -4% | -$151K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.5B
| $3.17M | 0.66% |
117,580
+5,620
| +5% | +$151K |
|
46
Illinois Tool Works
ITW
$77.1B
| $3.12M | 0.65% |
37,909
-738
| -2% | -$60.7K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.9M | 0.6% |
15,145
+3
| +0% | +$575 |
|
48
Scorpio Tankers
STNG
$2.61B
| $2.8M | 0.58% |
30,534
+95
| +0.3% | +$8.71K |
|
49
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.61M | 0.54% |
31,110
+2,135
| +7% | +$179K |
|
50
TechnipFMC
FTI
$16.3B
| $2.43M | 0.5% |
105,376
-1,015
| -1% | -$23.4K |
|