FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-15.38%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$548M
AUM Growth
+$548M
(-17%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
125
New
3
Increased
26
Reduced
49
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$8.82M |
| 2 |
Linde
LIN
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$473K |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$425K |
| 5 |
Amazon
AMZN
|
$302K |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.2M |
| 2 |
PX
Praxair Inc
PX
|
$8.81M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.38M |
| 4 |
American Express
AXP
|
$764K |
| 5 |
Thermo Fisher Scientific
TMO
|
$546K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.58% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $7.81M | 1.42% |
76,881
-215
| -0.3% | -$21.8K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.8M | 1.42% |
132,747
-6,571
| -5% | -$386K |
|
|
28
American Express
AXP
$225B
| $7.8M | 1.42% |
81,820
-8,017
| -9% | -$764K |
|
29
Amphenol
APH
$135B
| $7.7M | 1.4% |
379,940
-1,080
| -0.3% | -$21.9K |
|
30
Citigroup
C
$175B
| $6.95M | 1.27% |
133,493
-3,962
| -3% | -$206K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $6.59M | 1.2% |
141,524
-400
| -0.3% | -$18.6K |
|
32
Walt Disney
DIS
$211B
| $6.4M | 1.17% |
58,397
-195
| -0.3% | -$21.4K |
|
33
Helmerich & Payne
HP
$2B
| $6.1M | 1.11% |
127,318
+1,669
| +1% | +$80K |
|
34
Danaher
DHR
$143B
| $5.89M | 1.07% |
64,460
| – | – |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.57M | 1.02% |
55,107
+266
| +0.5% | +$26.9K |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $5.36M | 0.98% |
137,170
+2,900
| +2% | +$113K |
|
37
Affiliated Managers Group
AMG
$6.55B
| $5.27M | 0.96% |
54,110
+2,892
| +6% | +$282K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.91M | 0.89% |
85,542
-2,046
| -2% | -$117K |
|
39
TE Connectivity
TEL
$60.9B
| $4.4M | 0.8% |
58,236
| – | – |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.37M | 0.8% |
115,932
-792
| -0.7% | -$29.8K |
|
41
American Tower
AMT
$91.9B
| $4.28M | 0.78% |
27,023
| – | – |
|
42
Fortive
FTV
$15.9B
| $3.89M | 0.71% |
68,753
| – | – |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.78M | 0.69% |
80,122
-533
| -0.7% | -$25.1K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $3.57M | 0.65% |
44,280
-41,955
| -49% | -$3.38M |
|
45
Illinois Tool Works
ITW
$76.2B
| $3.43M | 0.63% |
27,077
-1,156
| -4% | -$146K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.56% |
14,976
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.69M | 0.49% |
10,754
-106
| -1% | -$26.5K |
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.59M | 0.47% |
29,277
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.23M | 0.41% |
67,230
+2,270
| +3% | +$75.4K |
|
|
MBFI
50
DELISTED
MB Financial Corp
MBFI
| $2.23M | 0.41% |
56,160
-1,400
| -2% | -$55.5K |
|