FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+1.17%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$493M
AUM Growth
+$493M
(-0.73%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
124
New
5
Increased
17
Reduced
62
Closed
2
Top Buys
| 1 |
Ares Capital
ARCC
|
$861K |
| 2 |
Meta Platforms (Facebook)
META
|
$235K |
| 3 |
Merck
MRK
|
$222K |
| 4 |
Johnson Controls International
JCI
|
$221K |
| 5 |
McKesson
MCK
|
$201K |
Top Sells
| 1 |
XPO
XPO
|
$2.18M |
| 2 |
TechnipFMC
FTI
|
$2.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$362K |
| 4 |
Apple
AAPL
|
$345K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$338K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $6.96M | 1.41% |
175,714
-500
| -0.3% | -$19.8K |
|
27
Caterpillar
CAT
$194B
| $6.74M | 1.37% |
88,926
-92
| -0.1% | -$6.97K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $6.7M | 1.36% |
59,642
-675
| -1% | -$75.9K |
|
29
Estee Lauder
EL
$33.1B
| $6.61M | 1.34% |
72,669
-190
| -0.3% | -$17.3K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.35M | 1.29% |
93,117
-577
| -0.6% | -$39.4K |
|
31
Bank of America
BAC
$371B
| $6.02M | 1.22% |
453,680
-3,602
| -0.8% | -$47.8K |
|
32
Danaher
DHR
$143B
| $6.01M | 1.22% |
88,481
-268
| -0.3% | -$18.2K |
|
33
Amphenol
APH
$135B
| $5.91M | 1.2% |
412,056
-8,400
| -2% | -$120K |
|
34
Walt Disney
DIS
$211B
| $5.86M | 1.19% |
59,927
-315
| -0.5% | -$30.8K |
|
35
Sally Beauty Holdings
SBH
$1.4B
| $5.73M | 1.16% |
194,770
-500
| -0.3% | -$14.7K |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $5.71M | 1.16% |
166,964
-152
| -0.1% | -$5.2K |
|
37
Citigroup
C
$175B
| $5.23M | 1.06% |
123,427
-349
| -0.3% | -$14.8K |
|
38
CVS Health
CVS
$93B
| $4.74M | 0.96% |
49,497
-190
| -0.4% | -$18.2K |
|
39
Microsoft
MSFT
$3.76T
| $4.37M | 0.89% |
85,392
-251
| -0.3% | -$12.8K |
|
40
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $3.8M | 0.77% |
20,287
+532
| +3% | +$99.7K |
|
41
Illinois Tool Works
ITW
$76.2B
| $3.8M | 0.77% |
36,461
-307
| -0.8% | -$32K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.63M | 0.74% |
124,460
+4,000
| +3% | +$117K |
|
43
Qualcomm
QCOM
$170B
| $3.56M | 0.72% |
66,465
-4,659
| -7% | -$250K |
|
44
TE Connectivity
TEL
$60.9B
| $3.34M | 0.68% |
58,401
-825
| -1% | -$47.1K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.17M | 0.64% |
15,147
+10
| +0.1% | +$2.1K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.16M | 0.64% |
34,050
+1,305
| +4% | +$121K |
|
47
American Tower
AMT
$91.9B
| $3.09M | 0.63% |
27,178
-150
| -0.5% | -$17K |
|
48
Exxon Mobil
XOM
$477B
| $2.97M | 0.6% |
31,697
| – | – |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.63M | 0.53% |
62,860
-100
| -0.2% | -$4.18K |
|
50
Schlumberger
SLB
$52.2B
| $2.6M | 0.53% |
32,836
+719
| +2% | +$56.9K |
|