FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.9%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$596M
AUM Growth
-$24.8M
(-4%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
123
New
1
Increased
16
Reduced
71
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$304K |
| 2 |
L3Harris
LHX
|
$227K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$160K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$119K |
| 5 |
Affiliated Managers Group
AMG
|
$117K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.14M |
| 2 |
Estee Lauder
EL
|
$3.96M |
| 3 |
Amphenol
APH
|
$3.73M |
| 4 |
Jacobs Solutions
J
|
$3.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.58M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $9.13M | 1.53% |
73,991
-3,412
| -4% | -$421K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.84M | 1.48% |
134,540
+1,538
| +1% | +$101K |
|
|
28
Estee Lauder
EL
$33.1B
| $8.8M | 1.48% |
48,074
-21,600
| -31% | -$3.96M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $7.37M | 1.24% |
134,806
-7,414
| -5% | -$405K |
|
30
Helmerich & Payne
HP
$2B
| $6.48M | 1.09% |
127,953
+1,470
| +1% | +$74.4K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.36M | 1.07% |
54,580
-232
| -0.4% | -$27K |
|
32
Danaher
DHR
$143B
| $6.14M | 1.03% |
48,442
-16,018
| -25% | -$2.03M |
|
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $6.11M | 1.03% |
142,921
+2,789
| +2% | +$119K |
|
34
Walt Disney
DIS
$211B
| $5.91M | 0.99% |
42,334
-16,776
| -28% | -$2.34M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.46M | 0.92% |
85,702
+500
| +0.6% | +$31.9K |
|
|
36
Amphenol
APH
$135B
| $5.35M | 0.9% |
223,140
-155,600
| -41% | -$3.73M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.19M | 0.87% |
115,704
-264
| -0.2% | -$11.8K |
|
|
38
Affiliated Managers Group
AMG
$6.55B
| $5.06M | 0.85% |
54,873
+1,265
| +2% | +$117K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $4.26M | 0.71% |
90,224
-54,700
| -38% | -$2.58M |
|
40
American Tower
AMT
$91.9B
| $4.05M | 0.68% |
19,823
-7,000
| -26% | -$1.43M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.04M | 0.68% |
78,567
-150
| -0.2% | -$7.72K |
|
42
TE Connectivity
TEL
$60.9B
| $3.78M | 0.63% |
39,436
-18,800
| -32% | -$1.8M |
|
43
Illinois Tool Works
ITW
$76.2B
| $3.77M | 0.63% |
24,973
-1,191
| -5% | -$180K |
|
44
Fortive
FTV
$15.9B
| $3.39M | 0.57% |
49,693
-19,060
| -28% | -$1.3M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.54% |
15,105
+170
| +1% | +$36.2K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.12M | 0.52% |
10,644
-110
| -1% | -$32.2K |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $2.98M | 0.5% |
31,780
-12,500
| -28% | -$1.17M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.72M | 0.46% |
69,955
+1,925
| +3% | +$74.8K |
|
49
Cisco
CSCO
$268B
| $2.53M | 0.42% |
46,266
-1,010
| -2% | -$55.3K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.33M | 0.39% |
37,916
-125
| -0.3% | -$7.68K |
|