FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+8.05%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$538M
AUM Growth
+$19.3M
(+3.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
125
New
2
Increased
15
Reduced
69
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.91M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$178K |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$4.45M |
| 2 |
Oracle
ORCL
|
$3.01M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
Exxon Mobil
XOM
|
$1.72M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 13.81% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.56B
| $8.01M | 1.49% |
48,884
-1,880
| -4% | -$308K |
|
27
Helmerich & Payne
HP
$2.05B
| $7.99M | 1.49% |
120,018
-2,600
| -2% | -$173K |
|
28
Caterpillar
CAT
$195B
| $7.53M | 1.4% |
81,182
-851
| -1% | -$78.9K |
|
29
Citigroup
C
$177B
| $7.27M | 1.35% |
121,578
+1,339
| +1% | +$80.1K |
|
30
Amphenol
APH
$137B
| $7.1M | 1.32% |
399,136
-4,920
| -1% | -$87.5K |
|
31
Walt Disney
DIS
$213B
| $6.79M | 1.26% |
59,864
-75
| -0.1% | -$8.5K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $6.56M | 1.22% |
55,331
-2,156
| -4% | -$256K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.17M | 1.15% |
88,268
-700
| -0.8% | -$48.9K |
|
34
Estee Lauder
EL
$31.8B
| $6.15M | 1.14% |
72,469
| – | – |
|
35
iShares China Large-Cap ETF
FXI
$6.53B
| $5.3M | 0.99% |
137,563
-830
| -0.6% | -$31.9K |
|
36
Microsoft
MSFT
$3.77T
| $5.26M | 0.98% |
79,802
-3,959
| -5% | -$261K |
|
37
Danaher
DHR
$141B
| $5M | 0.93% |
65,937
-1,264
| -2% | -$95.8K |
|
|
38
Amazon
AMZN
$2.5T
| $4.91M | 0.91% |
+110,760
| New | +$4.91M |
|
|
39
Oracle
ORCL
$623B
| $4.67M | 0.87% |
104,609
-67,356
| -39% | -$3.01M |
|
40
Illinois Tool Works
ITW
$77B
| $4.47M | 0.83% |
33,740
-1,786
| -5% | -$237K |
|
|
41
iShares S&P 500 Growth ETF
IVW
$63.4B
| $4.43M | 0.82% |
134,832
+5,400
| +4% | +$178K |
|
42
TE Connectivity
TEL
$61.4B
| $4.42M | 0.82% |
59,311
+910
| +2% | +$67.8K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.96M | 0.74% |
82,815
-2,450
| -3% | -$117K |
|
44
CVS Health
CVS
$93.1B
| $3.87M | 0.72% |
49,317
-180
| -0.4% | -$14.1K |
|
45
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.84M | 0.72% |
36,944
+1,565
| +4% | +$163K |
|
46
Fortive
FTV
$16B
| $3.61M | 0.67% |
71,566
-1,088
| -1% | -$54.8K |
|
|
47
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3.61M | 0.67% |
17,951
+5,747
| +47% | +$1.15M |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.45M | 0.64% |
14,638
-455
| -3% | -$107K |
|
49
American Tower
AMT
$91.2B
| $3.44M | 0.64% |
28,313
-175
| -0.6% | -$21.3K |
|
|
MBFI
50
DELISTED
MB Financial Corp
MBFI
| $2.75M | 0.51% |
64,135
-1,600
| -2% | -$68.5K |
|