FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
-0.59%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$596M
AUM Growth
-$6.65M
(-1.1%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
125
New
2
Increased
33
Reduced
46
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$3.26M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.77M |
| 3 |
Citigroup
C
|
$310K |
| 4 |
Helmerich & Payne
HP
|
$301K |
| 5 |
CME Group
CME
|
$220K |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.76M |
| 2 |
Oracle
ORCL
|
$1.11M |
| 3 |
Apple
AAPL
|
$596K |
| 4 |
Howmet Aerospace
HWM
|
$476K |
| 5 |
American Express
AXP
|
$326K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.7B
| $9.55M | 1.6% |
137,003
+715
| +0.5% | +$49.8K |
|
27
Affiliated Managers Group
AMG
$6.54B
| $9.27M | 1.55% |
48,884
+185
| +0.4% | +$35.1K |
|
|
28
Citigroup
C
$178B
| $9M | 1.51% |
133,348
+4,590
| +4% | +$310K |
|
|
29
American Express
AXP
$227B
| $8.78M | 1.47% |
94,120
-3,494
| -4% | -$326K |
|
30
Amphenol
APH
$137B
| $8.41M | 1.41% |
390,620
| – | – |
|
31
Medtronic
MDT
$120B
| $8.34M | 1.4% |
103,992
+770
| +0.7% | +$61.8K |
|
|
32
Helmerich & Payne
HP
$2.04B
| $8.13M | 1.36% |
122,097
+4,515
| +4% | +$301K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $7.77M | 1.3% |
53,842
+195
| +0.4% | +$28.1K |
|
34
Microsoft
MSFT
$3.77T
| $7.08M | 1.19% |
77,586
-37
| -0% | -$3.38K |
|
35
iShares China Large-Cap ETF
FXI
$6.53B
| $6.17M | 1.03% |
130,571
+935
| +0.7% | +$44.2K |
|
36
iShares S&P 500 Value ETF
IVE
$41B
| $6.11M | 1.02% |
55,850
+1,364
| +3% | +$149K |
|
37
Walt Disney
DIS
$213B
| $6.06M | 1.02% |
60,314
| – | – |
|
38
TE Connectivity
TEL
$61B
| $5.82M | 0.98% |
58,236
| – | – |
|
39
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.72M | 0.96% |
84,854
-830
| -1% | -$56K |
|
40
Danaher
DHR
$139B
| $5.62M | 0.94% |
64,730
| – | – |
|
41
Illinois Tool Works
ITW
$76.8B
| $4.89M | 0.82% |
31,228
-498
| -2% | -$78K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.73M | 0.79% |
81,005
+50
| +0.1% | +$2.92K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.3B
| $4.59M | 0.77% |
118,304
+1,884
| +2% | +$73K |
|
44
Fortive
FTV
$15.9B
| $4.49M | 0.75% |
69,165
| – | – |
|
45
American Tower
AMT
$91.3B
| $4.02M | 0.67% |
27,623
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 0.56% |
12,590
-160
| -1% | -$42.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.49% |
14,576
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.48M | 0.42% |
66,120
+995
| +2% | +$37.3K |
|
|
MBFI
49
DELISTED
MB Financial Corp
MBFI
| $2.34M | 0.39% |
57,735
-3,000
| -5% | -$121K |
|
50
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $2.09M | 0.35% |
14,346
+400
| +3% | +$58.2K |
|