FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+3.19%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$548M
AUM Growth
+$548M
(+2%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
125
New
2
Increased
21
Reduced
53
Closed
1
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$1.58M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$233K |
| 3 |
Amazon
AMZN
|
$195K |
| 4 |
Schlumberger
SLB
|
$121K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$120K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.7M |
| 2 |
Oracle
ORCL
|
$459K |
| 3 |
American Express
AXP
|
$435K |
| 4 |
Apple
AAPL
|
$399K |
| 5 |
Verizon
VZ
|
$205K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$52.2B
| $8.58M | 1.57% |
130,353
+1,835
| +1% | +$121K |
|
27
Citigroup
C
$175B
| $8.13M | 1.48% |
121,546
-32
| -0% | -$2.14K |
|
28
Affiliated Managers Group
AMG
$6.55B
| $8.11M | 1.48% |
48,879
-5
| -0% | -$829 |
|
29
Amphenol
APH
$135B
| $7.37M | 1.34% |
399,136
| – | – |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $7.3M | 1.33% |
55,036
-295
| -0.5% | -$39.1K |
|
31
Estee Lauder
EL
$33.1B
| $6.96M | 1.27% |
72,469
| – | – |
|
32
Walt Disney
DIS
$211B
| $6.43M | 1.17% |
60,514
+650
| +1% | +$69.1K |
|
33
Helmerich & Payne
HP
$2B
| $6.36M | 1.16% |
117,068
-2,950
| -2% | -$160K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.73M | 1.05% |
88,308
+40
| +0% | +$2.6K |
|
|
35
Amazon
AMZN
$2.41T
| $5.56M | 1.01% |
114,780
+4,020
| +4% | +$195K |
|
36
Microsoft
MSFT
$3.76T
| $5.45M | 0.99% |
79,097
-705
| -0.9% | -$48.6K |
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| $5.32M | 0.97% |
134,004
-3,559
| -3% | -$141K |
|
38
Danaher
DHR
$143B
| $4.94M | 0.9% |
66,027
+90
| +0.1% | +$6.73K |
|
39
Illinois Tool Works
ITW
$76.2B
| $4.79M | 0.87% |
33,440
-300
| -0.9% | -$43K |
|
|
40
Oracle
ORCL
$628B
| $4.79M | 0.87% |
95,465
-9,144
| -9% | -$459K |
|
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.73M | 0.86% |
138,332
+3,500
| +3% | +$120K |
|
42
TE Connectivity
TEL
$60.9B
| $4.7M | 0.86% |
59,686
+375
| +0.6% | +$29.5K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.11M | 0.75% |
82,215
-600
| -0.7% | -$30K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.99M | 0.73% |
37,991
+1,047
| +3% | +$110K |
|
45
CVS Health
CVS
$93B
| $3.97M | 0.72% |
49,317
| – | – |
|
46
Fortive
FTV
$15.9B
| $3.8M | 0.69% |
71,733
+167
| +0.2% | +$8.85K |
|
47
American Tower
AMT
$91.9B
| $3.75M | 0.68% |
28,313
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.59M | 0.65% |
14,853
+215
| +1% | +$52K |
|
|
MBFI
49
DELISTED
MB Financial Corp
MBFI
| $2.83M | 0.52% |
64,135
| – | – |
|
50
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.78M | 0.51% |
17,944
-7
| -0% | -$1.08K |
|