FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+1.66%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$497M
AUM Growth
+$497M
(-0.95%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
123
New
2
Increased
32
Reduced
51
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.06M |
| 2 |
American Express
AXP
|
$671K |
| 3 |
XPO
XPO
|
$358K |
| 4 |
Alcoa
AA
|
$317K |
| 5 |
Boeing
BA
|
$271K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.66M |
| 2 |
Scorpio Tankers
STNG
|
$2.45M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$396K |
| 4 |
Apple
AAPL
|
$384K |
| 5 |
SHPG
Shire pic
SHPG
|
$337K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Industrials | 13.64% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $6.9M | 1.39% |
60,317
-152
| -0.3% | -$17.4K |
|
27
Estee Lauder
EL
$33.1B
| $6.87M | 1.38% |
72,859
-300
| -0.4% | -$28.3K |
|
28
Caterpillar
CAT
$194B
| $6.81M | 1.37% |
89,018
+121
| +0.1% | +$9.26K |
|
29
Sally Beauty Holdings
SBH
$1.4B
| $6.32M | 1.27% |
195,270
| – | – |
|
30
Bank of America
BAC
$371B
| $6.18M | 1.24% |
457,282
+3,137
| +0.7% | +$42.4K |
|
31
Amphenol
APH
$135B
| $6.08M | 1.22% |
105,114
-50
| -0% | -$2.89K |
|
32
Walt Disney
DIS
$211B
| $5.98M | 1.2% |
60,242
-49
| -0.1% | -$4.87K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $5.96M | 1.2% |
176,214
-11,710
| -6% | -$396K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.8M | 1.17% |
93,694
+1,712
| +2% | +$106K |
|
35
Danaher
DHR
$143B
| $5.66M | 1.14% |
59,650
-50
| -0.1% | -$4.78K |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $5.64M | 1.14% |
167,116
-96
| -0.1% | -$3.24K |
|
37
Citigroup
C
$175B
| $5.17M | 1.04% |
123,776
+1,634
| +1% | +$68.2K |
|
38
CVS Health
CVS
$93B
| $5.15M | 1.04% |
49,687
-75
| -0.2% | -$7.78K |
|
39
Microsoft
MSFT
$3.76T
| $4.73M | 0.95% |
85,643
-501
| -0.6% | -$27.7K |
|
40
Illinois Tool Works
ITW
$76.2B
| $3.77M | 0.76% |
36,768
-525
| -1% | -$53.8K |
|
41
TE Connectivity
TEL
$60.9B
| $3.67M | 0.74% |
59,226
+100
| +0.2% | +$6.19K |
|
42
Qualcomm
QCOM
$170B
| $3.64M | 0.73% |
71,124
-3,630
| -5% | -$186K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.49M | 0.7% |
30,115
+155
| +0.5% | +$18K |
|
44
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $3.42M | 0.69% |
197,551
+4,649
| +2% | +$80.5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.11M | 0.63% |
15,137
-13
| -0.1% | -$2.67K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.95M | 0.59% |
32,745
+585
| +2% | +$52.6K |
|
47
American Tower
AMT
$91.9B
| $2.8M | 0.56% |
27,328
-200
| -0.7% | -$20.5K |
|
|
48
Exxon Mobil
XOM
$477B
| $2.65M | 0.53% |
31,697
+12,650
| +66% | +$1.06M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 0.53% |
62,960
| – | – |
|
50
GE Aerospace
GE
$293B
| $2.58M | 0.52% |
81,291
-440
| -0.5% | -$14K |
|