FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.22%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
123
New
1
Increased
26
Reduced
51
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$7.79M |
| 2 |
Fortive
FTV
|
$3.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$523K |
| 4 |
Bank of America
BAC
|
$391K |
| 5 |
Helmerich & Payne
HP
|
$339K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.56M |
| 2 |
American Express
AXP
|
$1.53M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.49M |
| 4 |
Danaher
DHR
|
$1.48M |
| 5 |
Apple
AAPL
|
$730K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 10.62% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $7.66M | 1.46% |
172,914
-2,800
| -2% | -$124K |
|
27
Caterpillar
CAT
$194B
| $7.65M | 1.46% |
86,186
-2,740
| -3% | -$243K |
|
|
28
Bank of America
BAC
$371B
| $7.49M | 1.43% |
478,631
+24,951
| +5% | +$391K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $7.27M | 1.39% |
60,177
+535
| +0.9% | +$64.6K |
|
30
Oracle
ORCL
$628B
| $7.08M | 1.35% |
180,229
+2,069
| +1% | +$81.3K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.59M | 1.26% |
93,359
+242
| +0.3% | +$17.1K |
|
32
Amphenol
APH
$135B
| $6.57M | 1.26% |
101,214
-1,800
| -2% | -$117K |
|
33
Estee Lauder
EL
$33.1B
| $6.42M | 1.23% |
72,469
-200
| -0.3% | -$17.7K |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $6.14M | 1.17% |
161,581
-5,383
| -3% | -$205K |
|
35
Citigroup
C
$175B
| $6.12M | 1.17% |
129,566
+6,139
| +5% | +$290K |
|
36
Walt Disney
DIS
$211B
| $5.57M | 1.06% |
59,939
+12
| +0% | +$1.11K |
|
37
Microsoft
MSFT
$3.76T
| $4.86M | 0.93% |
84,403
-989
| -1% | -$57K |
|
38
Sally Beauty Holdings
SBH
$1.4B
| $4.85M | 0.93% |
188,870
-5,900
| -3% | -$152K |
|
|
39
Danaher
DHR
$143B
| $4.67M | 0.89% |
59,575
+105
| +0.2% | -$1.48M |
|
40
CVS Health
CVS
$93B
| $4.41M | 0.84% |
49,497
| – | – |
|
41
Illinois Tool Works
ITW
$76.2B
| $4.31M | 0.82% |
35,970
-491
| -1% | -$58.8K |
|
42
TE Connectivity
TEL
$60.9B
| $3.76M | 0.72% |
58,401
| – | – |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.72M | 0.71% |
30,565
-550
| -2% | -$66.9K |
|
44
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $3.69M | 0.71% |
193,911
-8,963
| -4% | -$171K |
|
45
American Tower
AMT
$91.9B
| $3.23M | 0.62% |
28,488
+1,310
| +5% | +$148K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.17M | 0.6% |
14,642
-505
| -3% | -$109K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.17M | 0.6% |
33,345
-705
| -2% | -$66.9K |
|
|
48
Fortive
FTV
$15.9B
| $3.1M | 0.59% |
+60,798
| New | +$3.1M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.88M | 0.55% |
63,025
+165
| +0.3% | +$7.53K |
|
50
Exxon Mobil
XOM
$477B
| $2.77M | 0.53% |
31,697
| – | – |
|