FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+8.2%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$603M
AUM Growth
+$603M
(+6%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
124
New
1
Increased
14
Reduced
67
Closed
1
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.86M |
| 3 |
Citigroup
C
|
$471K |
| 4 |
Helmerich & Payne
HP
|
$466K |
| 5 |
Chevron
CVX
|
$335K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.19M |
| 2 |
American Express
AXP
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Schlumberger
SLB
|
$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$860K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 15.09% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.58M | 1.59% |
136,288
-1,214
| -0.9% | -$85.4K |
|
|
27
Citigroup
C
$175B
| $9.58M | 1.59% |
128,758
+6,323
| +5% | +$471K |
|
28
Estee Lauder
EL
$33.1B
| $9.07M | 1.5% |
71,294
| – | – |
|
29
Amphenol
APH
$135B
| $8.57M | 1.42% |
390,620
-1,116
| -0.3% | -$24.5K |
|
30
Medtronic
MDT
$118B
| $8.34M | 1.38% |
103,222
-1,682
| -2% | -$136K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $8.3M | 1.38% |
53,647
-1,102
| -2% | -$170K |
|
|
32
Helmerich & Payne
HP
$2B
| $7.6M | 1.26% |
117,582
+7,201
| +7% | +$466K |
|
|
33
Schlumberger
SLB
$52.2B
| $7.53M | 1.25% |
111,670
-16,893
| -13% | -$1.14M |
|
34
Microsoft
MSFT
$3.76T
| $6.64M | 1.1% |
77,623
-1,289
| -2% | -$110K |
|
35
Walt Disney
DIS
$211B
| $6.48M | 1.08% |
60,314
-200
| -0.3% | -$21.5K |
|
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.22M | 1.03% |
54,486
+16,312
| +43% | +$1.86M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.19M | 1.03% |
85,684
-2,157
| -2% | -$156K |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $5.99M | 0.99% |
129,636
-2,295
| -2% | -$106K |
|
39
TE Connectivity
TEL
$60.9B
| $5.54M | 0.92% |
58,236
| – | – |
|
40
Danaher
DHR
$143B
| $5.33M | 0.88% |
64,730
| – | – |
|
41
Illinois Tool Works
ITW
$76.2B
| $5.29M | 0.88% |
31,726
-1,358
| -4% | -$227K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.61M | 0.76% |
80,955
-520
| -0.6% | -$29.6K |
|
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.45M | 0.74% |
116,420
-22,508
| -16% | -$860K |
|
44
Fortive
FTV
$15.9B
| $4.19M | 0.69% |
69,165
-837
| -1% | -$50.7K |
|
|
45
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.95M | 0.66% |
110,045
+66,775
| +154% | +$2.4M |
|
46
American Tower
AMT
$91.9B
| $3.94M | 0.65% |
27,623
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.4M | 0.56% |
12,750
-2,149
| -14% | -$573K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 0.48% |
14,576
| – | – |
|
|
MBFI
49
DELISTED
MB Financial Corp
MBFI
| $2.7M | 0.45% |
60,735
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.47M | 0.41% |
65,125
-980
| -1% | -$37.2K |
|