FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+4.92%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$569M
AUM Growth
+$569M
(+3.7%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
125
New
1
Increased
18
Reduced
57
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.88M |
| 2 |
Verizon
VZ
|
$208K |
| 3 |
Medtronic
MDT
|
$178K |
| 4 |
Chevron
CVX
|
$161K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$73.3K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.26M |
| 2 |
Scorpio Tankers
STNG
|
$1.58M |
| 3 |
American Express
AXP
|
$693K |
| 4 |
Helmerich & Payne
HP
|
$348K |
| 5 |
Apple
AAPL
|
$263K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 14.39% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.55B
| $9.29M | 1.63% |
48,925
+46
| +0.1% | +$8.73K |
|
27
Schlumberger
SLB
$52.2B
| $8.97M | 1.58% |
128,563
-1,790
| -1% | -$125K |
|
28
Citigroup
C
$175B
| $8.91M | 1.57% |
122,435
+889
| +0.7% | +$64.7K |
|
29
Amphenol
APH
$135B
| $8.29M | 1.46% |
391,736
-7,400
| -2% | -$157K |
|
|
30
Medtronic
MDT
$118B
| $8.16M | 1.43% |
104,904
+2,293
| +2% | +$178K |
|
31
Estee Lauder
EL
$33.1B
| $7.69M | 1.35% |
71,294
-1,175
| -2% | -$127K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $7.65M | 1.35% |
54,749
-287
| -0.5% | -$40.1K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.02M | 1.06% |
87,841
-467
| -0.5% | -$32K |
|
34
Walt Disney
DIS
$211B
| $5.97M | 1.05% |
60,514
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $5.88M | 1.03% |
78,912
-185
| -0.2% | -$13.8K |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $5.81M | 1.02% |
131,931
-2,073
| -2% | -$91.3K |
|
|
37
Helmerich & Payne
HP
$2B
| $5.75M | 1.01% |
110,381
-6,687
| -6% | -$348K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.98M | 0.88% |
138,928
+596
| +0.4% | +$21.4K |
|
39
Danaher
DHR
$143B
| $4.92M | 0.87% |
64,730
-1,297
| -2% | -$98.6K |
|
40
Illinois Tool Works
ITW
$76.2B
| $4.9M | 0.86% |
33,084
-356
| -1% | -$52.7K |
|
41
TE Connectivity
TEL
$60.9B
| $4.84M | 0.85% |
58,236
-1,450
| -2% | -$120K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.4M | 0.77% |
81,475
-740
| -0.9% | -$40K |
|
43
Fortive
FTV
$15.9B
| $4.15M | 0.73% |
70,002
-1,731
| -2% | -$103K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.12M | 0.72% |
38,174
+183
| +0.5% | +$19.7K |
|
45
CVS Health
CVS
$93B
| $4.04M | 0.71% |
49,667
+350
| +0.7% | +$28.5K |
|
46
American Tower
AMT
$91.9B
| $3.78M | 0.66% |
27,623
-690
| -2% | -$94.3K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.74M | 0.66% |
14,899
+46
| +0.3% | +$11.6K |
|
48
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.96M | 0.52% |
17,859
-85
| -0.5% | -$14.1K |
|
|
MBFI
49
DELISTED
MB Financial Corp
MBFI
| $2.73M | 0.48% |
60,735
-3,400
| -5% | -$153K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.47% |
14,576
| – | – |
|