FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.68%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$605M
AUM Growth
+$605M
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
119
New
1
Increased
25
Reduced
54
Closed
1
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$780K |
| 2 |
PepsiCo
PEP
|
$633K |
| 3 |
Verizon
VZ
|
$200K |
| 4 |
AT&T
T
|
$110K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$99K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$737K |
| 2 |
Apple
AAPL
|
$577K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
| 4 |
Illinois Tool Works
ITW
|
$398K |
| 5 |
Thermo Fisher Scientific
TMO
|
$291K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $9.08M | 1.5% |
92,609
-1,511
| -2% | -$148K |
|
27
Citigroup
C
$175B
| $8.97M | 1.48% |
134,048
+700
| +0.5% | +$46.8K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $8.96M | 1.48% |
149,318
-145
| -0.1% | -$8.7K |
|
29
Medtronic
MDT
$118B
| $8.94M | 1.48% |
104,404
+412
| +0.4% | +$35.3K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $8.53M | 1.41% |
53,922
+80
| +0.1% | +$12.7K |
|
31
Amphenol
APH
$135B
| $8.3M | 1.37% |
381,020
-9,600
| -2% | -$209K |
|
32
Helmerich & Payne
HP
$2B
| $7.85M | 1.3% |
123,087
+990
| +0.8% | +$63.1K |
|
33
Microsoft
MSFT
$3.76T
| $7.64M | 1.26% |
77,508
-78
| -0.1% | -$7.69K |
|
34
Affiliated Managers Group
AMG
$6.55B
| $7.31M | 1.21% |
49,172
+288
| +0.6% | +$42.8K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.49M | 1.07% |
85,484
+630
| +0.7% | +$47.8K |
|
36
Walt Disney
DIS
$211B
| $6.12M | 1.01% |
58,432
-1,882
| -3% | -$197K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $6M | 0.99% |
54,484
-1,366
| -2% | -$150K |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $5.66M | 0.93% |
131,611
+1,040
| +0.8% | +$44.7K |
|
39
Danaher
DHR
$143B
| $5.64M | 0.93% |
64,460
-270
| -0.4% | -$23.6K |
|
40
TE Connectivity
TEL
$60.9B
| $5.25M | 0.87% |
58,236
| – | – |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.74M | 0.78% |
116,504
-1,800
| -2% | -$73.2K |
|
42
Fortive
FTV
$15.9B
| $4.44M | 0.73% |
68,753
-412
| -0.6% | -$26.6K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.25M | 0.7% |
80,955
-50
| -0.1% | -$2.63K |
|
|
44
Illinois Tool Works
ITW
$76.2B
| $3.93M | 0.65% |
28,358
-2,870
| -9% | -$398K |
|
45
American Tower
AMT
$91.9B
| $3.9M | 0.64% |
27,023
-600
| -2% | -$86.5K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.95M | 0.49% |
10,885
-1,705
| -14% | -$463K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 0.45% |
14,576
| – | – |
|
|
MBFI
48
DELISTED
MB Financial Corp
MBFI
| $2.67M | 0.44% |
57,210
-525
| -0.9% | -$24.5K |
|
|
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.56M | 0.42% |
29,277
+8,927
| +44% | +$780K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.51M | 0.41% |
64,415
-1,705
| -3% | -$66.4K |
|