FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+10.03%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$664M
AUM Growth
+$664M
(+9.8%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
122
New
4
Increased
39
Reduced
39
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$337K |
| 2 |
Caterpillar
CAT
|
$301K |
| 3 |
Chevron
CVX
|
$300K |
| 4 |
Affiliated Managers Group
AMG
|
$280K |
| 5 |
PepsiCo
PEP
|
$267K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.25M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.11M |
| 3 |
American Express
AXP
|
$295K |
| 4 |
Bank of America
BAC
|
$165K |
| 5 |
Apple
AAPL
|
$153K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $10.2M | 1.53% |
70,044
+75
| +0.1% | +$10.9K |
|
27
Citigroup
C
$175B
| $9.86M | 1.48% |
137,455
+3,407
| +3% | +$244K |
|
|
28
American Express
AXP
$225B
| $9.57M | 1.44% |
89,837
-2,772
| -3% | -$295K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.47M | 1.43% |
139,318
+1,790
| +1% | +$122K |
|
30
Amphenol
APH
$135B
| $8.96M | 1.35% |
381,020
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $8.82M | 1.33% |
77,096
-412
| -0.5% | -$47.1K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $8.81M | 1.33% |
54,813
+891
| +2% | +$143K |
|
33
Helmerich & Payne
HP
$2B
| $8.64M | 1.3% |
125,649
+2,562
| +2% | +$176K |
|
|
34
Affiliated Managers Group
AMG
$6.55B
| $7M | 1.05% |
51,218
+2,046
| +4% | +$280K |
|
35
Walt Disney
DIS
$211B
| $6.85M | 1.03% |
58,592
+160
| +0.3% | +$18.7K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.63M | 1% |
87,588
+2,104
| +2% | +$159K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.35M | 0.96% |
54,841
+357
| +0.7% | +$41.4K |
|
38
Danaher
DHR
$143B
| $6.21M | 0.93% |
64,460
| – | – |
|
39
iShares China Large-Cap ETF
FXI
$6.65B
| $5.75M | 0.87% |
134,270
+2,659
| +2% | +$114K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.17M | 0.78% |
116,724
+220
| +0.2% | +$9.74K |
|
41
TE Connectivity
TEL
$60.9B
| $5.12M | 0.77% |
58,236
| – | – |
|
42
Fortive
FTV
$15.9B
| $4.84M | 0.73% |
68,753
| – | – |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.18M | 0.63% |
80,655
-300
| -0.4% | -$15.5K |
|
44
Illinois Tool Works
ITW
$76.2B
| $3.98M | 0.6% |
28,233
-125
| -0.4% | -$17.6K |
|
45
American Tower
AMT
$91.9B
| $3.93M | 0.59% |
27,023
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 0.48% |
14,976
+400
| +3% | +$85.7K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.16M | 0.48% |
10,860
-25
| -0.2% | -$7.27K |
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.76M | 0.42% |
29,277
| – | – |
|
49
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.68M | 0.4% |
15,999
+1,314
| +9% | +$220K |
|
|
MBFI
50
DELISTED
MB Financial Corp
MBFI
| $2.65M | 0.4% |
57,560
+350
| +0.6% | +$16.1K |
|