FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+15.11%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$621M
AUM Growth
+$621M
(+13%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
124
New
3
Increased
33
Reduced
54
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$838K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
| 3 |
Allstate
ALL
|
$306K |
| 4 |
Salesforce
CRM
|
$245K |
| 5 |
IBM
IBM
|
$228K |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$2.23M |
| 2 |
FedEx
FDX
|
$1.82M |
| 3 |
Apple
AAPL
|
$656K |
| 4 |
American Express
AXP
|
$483K |
| 5 |
Thermo Fisher Scientific
TMO
|
$432K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $9M | 1.45% | 142,220 -4,496 | -3% | -$284K |
|
27
Amphenol
APH
$133B
| $8.94M | 1.44% | 94,685 -300 | -0.3% | -$28.3K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $8.63M | 1.39% | 133,002 +255 | +0.2% | +$16.5K |
|
|
29
American Express
AXP
$231B
| $8.46M | 1.36% | 77,403 -4,417 | -5% | -$483K |
|
30
Citigroup
C
$178B
| $8.34M | 1.34% | 134,044 +551 | +0.4% | +$34.3K |
|
31
Danaher
DHR
$147B
| $7.54M | 1.21% | 57,145 | – | – |
|
32
Helmerich & Payne
HP
$2.08B
| $7.03M | 1.13% | 126,483 -835 | -0.7% | -$46.4K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $6.6M | 1.06% | 144,924 +3,400 | +2% | +$155K |
|
34
Walt Disney
DIS
$213B
| $6.56M | 1.06% | 59,110 +713 | +1% | +$79.2K |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $6.2M | 1% | 140,132 +2,962 | +2% | +$131K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.18M | 1% | 54,812 -295 | -0.5% | -$33.3K |
|
37
Affiliated Managers Group
AMG
$6.39B
| $5.74M | 0.92% | 53,608 -502 | -0.9% | -$53.8K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.63M | 0.91% | 85,202 -340 | -0.4% | -$22.5K |
|
39
American Tower
AMT
$95.5B
| $5.29M | 0.85% | 26,823 -200 | -0.7% | -$39.4K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5M | 0.8% | 28,992 +9 | +0% | +$1.55K |
|
41
Fortive
FTV
$16.2B
| $4.83M | 0.78% | 57,534 | – | – |
|
42
TE Connectivity
TEL
$61B
| $4.7M | 0.76% | 58,236 | – | – |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $4.67M | 0.75% | 44,280 | – | – |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.07M | 0.66% | 78,717 -1,405 | -2% | -$72.6K |
|
45
Illinois Tool Works
ITW
$77.1B
| $3.76M | 0.6% | 26,164 -913 | -3% | -$131K |
|
|
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.1M | 0.5% | 29,277 | – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 0.49% | 10,754 | – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.48% | 14,935 -41 | -0.3% | -$8.24K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.58M | 0.42% | 13,606 +160 | +1% | +$30.3K |
|
50
Cisco
CSCO
$274B
| $2.55M | 0.41% | 47,276 -246 | -0.5% | -$13.3K |
|