FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+3.68%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$518M
AUM Growth
+$518M
(-1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
126
New
5
Increased
13
Reduced
56
Closed
3
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$971K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$944K |
| 4 |
SPDR S&P China ETF
GXC
|
$450K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$401K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.62M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $7.51M | 1.45% |
105,397
-4,095
| -4% | -$292K |
|
27
Affiliated Managers Group
AMG
$6.55B
| $7.38M | 1.42% |
50,764
-2,277
| -4% | -$331K |
|
28
Citigroup
C
$175B
| $7.15M | 1.38% |
120,239
-9,327
| -7% | -$554K |
|
29
Amphenol
APH
$135B
| $6.79M | 1.31% |
101,014
-200
| -0.2% | -$13.4K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $6.74M | 1.3% |
57,487
-2,690
| -4% | -$315K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.7M | 1.29% |
88,968
-4,391
| -5% | -$331K |
|
32
Oracle
ORCL
$628B
| $6.61M | 1.28% |
171,965
-8,264
| -5% | -$318K |
|
33
Walt Disney
DIS
$211B
| $6.25M | 1.21% |
59,939
| – | – |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $6.17M | 1.19% |
170,853
-2,061
| -1% | -$74.4K |
|
35
Estee Lauder
EL
$33.1B
| $5.54M | 1.07% |
72,469
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $5.21M | 1% |
83,761
-642
| -0.8% | -$39.9K |
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| $4.8M | 0.93% |
138,393
-23,188
| -14% | -$805K |
|
38
Danaher
DHR
$143B
| $4.64M | 0.89% |
59,575
| – | – |
|
39
Sally Beauty Holdings
SBH
$1.4B
| $4.45M | 0.86% |
168,600
-20,270
| -11% | -$535K |
|
40
Illinois Tool Works
ITW
$76.2B
| $4.35M | 0.84% |
35,526
-444
| -1% | -$54.4K |
|
41
TE Connectivity
TEL
$60.9B
| $4.05M | 0.78% |
58,401
| – | – |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.94M | 0.76% |
32,358
+1,793
| +6% | +$218K |
|
43
CVS Health
CVS
$93B
| $3.91M | 0.75% |
49,497
| – | – |
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.62M | 0.7% |
85,265
+22,240
| +35% | +$944K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.59M | 0.69% |
35,379
+2,034
| +6% | +$206K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.37M | 0.65% |
15,093
+451
| +3% | +$101K |
|
47
Fortive
FTV
$15.9B
| $3.26M | 0.63% |
60,798
| – | – |
|
|
48
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.26M | 0.63% |
71,700
+26,020
| +57% | +$1.18M |
|
|
MBFI
49
DELISTED
MB Financial Corp
MBFI
| $3.11M | 0.6% |
65,735
| – | – |
|
50
American Tower
AMT
$91.9B
| $3.01M | 0.58% |
28,488
| – | – |
|