FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.13%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$604M
AUM Growth
+$8.19M
(+1.4%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
122
New
5
Increased
32
Reduced
51
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$9.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
| 4 |
Amazon
AMZN
|
$470K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$469K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$15.7M |
| 2 |
American Express
AXP
|
$496K |
| 3 |
Estee Lauder
EL
|
$464K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$402K |
| 5 |
American Tower
AMT
|
$332K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 11.15% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Estee Lauder
EL
$33.1B
| $9.1M | 1.51% |
45,744
-2,330
| -5% | -$464K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.74M | 1.45% |
134,045
-495
| -0.4% | -$32.3K |
|
|
28
American Express
AXP
$225B
| $8.26M | 1.37% |
69,794
-4,197
| -6% | -$496K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 1.17% |
127,533
-7,273
| -5% | -$402K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.24M | 1.03% |
52,365
-2,215
| -4% | -$264K |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $5.97M | 0.99% |
150,101
+7,180
| +5% | +$286K |
|
32
Danaher
DHR
$143B
| $5.91M | 0.98% |
46,186
-2,256
| -5% | -$289K |
|
33
Helmerich & Payne
HP
$2B
| $5.19M | 0.86% |
129,566
+1,613
| +1% | +$64.6K |
|
34
Amphenol
APH
$135B
| $5.13M | 0.85% |
212,740
-10,400
| -5% | -$251K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.99M | 0.83% |
84,327
-1,375
| -2% | -$81.4K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.96M | 0.82% |
110,284
-5,420
| -5% | -$244K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $4.69M | 0.78% |
88,624
-1,600
| -2% | -$84.7K |
|
38
Affiliated Managers Group
AMG
$6.55B
| $4.47M | 0.74% |
53,624
-1,249
| -2% | -$104K |
|
|
39
American Tower
AMT
$91.9B
| $4.05M | 0.67% |
18,323
-1,500
| -8% | -$332K |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.91M | 0.65% |
64,065
+26,149
| +69% | +$1.6M |
|
41
Illinois Tool Works
ITW
$76.2B
| $3.89M | 0.64% |
24,873
-100
| -0.4% | -$15.6K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.81M | 0.63% |
77,650
-917
| -1% | -$44.9K |
|
43
TE Connectivity
TEL
$60.9B
| $3.45M | 0.57% |
37,036
-2,400
| -6% | -$224K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.16M | 0.52% |
10,644
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.14M | 0.52% |
15,105
| – | – |
|
46
Fortive
FTV
$15.9B
| $2.75M | 0.45% |
47,900
-1,793
| -4% | -$103K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.71M | 0.45% |
70,215
+260
| +0.4% | +$10.1K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $2.68M | 0.44% |
28,880
-2,900
| -9% | -$269K |
|
49
Home Depot
HD
$406B
| $2.33M | 0.39% |
10,030
-57
| -0.6% | -$13.2K |
|
50
Cisco
CSCO
$268B
| $2.27M | 0.38% |
46,008
-258
| -0.6% | -$12.7K |
|