FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.09%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$501M
AUM Growth
+$501M
(+4.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
124
New
8
Increased
20
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.48M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$656K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$392K |
| 5 |
AT&T
T
|
$314K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.01M |
| 2 |
Coca-Cola
KO
|
$2.02M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.53M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.29M |
| 5 |
Qualcomm
QCOM
|
$668K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $7.28M | 1.45% |
187,924
-1,678
| -0.9% | -$65K |
|
27
Oracle
ORCL
$628B
| $6.61M | 1.32% |
181,012
-485
| -0.3% | -$17.7K |
|
28
Helmerich & Payne
HP
$2B
| $6.51M | 1.3% |
121,512
-1,710
| -1% | -$91.6K |
|
29
Estee Lauder
EL
$33.1B
| $6.44M | 1.28% |
73,159
| – | – |
|
30
Walt Disney
DIS
$211B
| $6.34M | 1.26% |
60,291
| – | – |
|
31
Citigroup
C
$175B
| $6.32M | 1.26% |
122,142
-2,487
| -2% | -$129K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $6.19M | 1.23% |
60,469
+70
| +0.1% | +$7.17K |
|
33
Caterpillar
CAT
$194B
| $6.04M | 1.2% |
88,897
+115
| +0.1% | +$7.82K |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $5.9M | 1.18% |
167,212
-2,565
| -2% | -$90.5K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.55M | 1.11% |
91,982
+315
| +0.3% | +$19K |
|
36
Danaher
DHR
$143B
| $5.55M | 1.11% |
88,824
-372
| -0.4% | -$23.2K |
|
37
Amphenol
APH
$135B
| $5.49M | 1.1% |
420,656
-1,280
| -0.3% | -$16.7K |
|
38
Sally Beauty Holdings
SBH
$1.4B
| $5.45M | 1.09% |
195,270
| – | – |
|
39
CVS Health
CVS
$93B
| $4.87M | 0.97% |
49,762
+130
| +0.3% | +$12.7K |
|
40
Microsoft
MSFT
$3.76T
| $4.78M | 0.95% |
86,144
-200
| -0.2% | -$11.1K |
|
41
TE Connectivity
TEL
$60.9B
| $3.82M | 0.76% |
59,126
| – | – |
|
|
42
Qualcomm
QCOM
$170B
| $3.74M | 0.75% |
74,754
-13,363
| -15% | -$668K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.47M | 0.69% |
119,840
+2,260
| +2% | +$65.4K |
|
44
Illinois Tool Works
ITW
$76.2B
| $3.46M | 0.69% |
37,293
-616
| -2% | -$57.1K |
|
|
45
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $3.38M | 0.67% |
19,290
-8,720
| -31% | -$1.53M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.09M | 0.62% |
15,150
+5
| +0% | +$1.02K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.85M | 0.57% |
32,160
+1,050
| +3% | +$93K |
|
48
American Tower
AMT
$91.9B
| $2.67M | 0.53% |
27,528
| – | – |
|
49
GE Aerospace
GE
$293B
| $2.55M | 0.51% |
17,054
| – | – |
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.48M | 0.49% |
+62,960
| New | +$2.48M |
|