FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+11.19%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$669M
AUM Growth
+$669M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
120
New
–
Increased
32
Reduced
42
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$1.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1,000K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$685K |
| 4 |
Amazon
AMZN
|
$615K |
| 5 |
FedEx
FDX
|
$591K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.88M |
| 2 |
Affiliated Managers Group
AMG
|
$1.03M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$807K |
| 4 |
Apple
AAPL
|
$565K |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$498K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.54M | 1.43% |
137,318
+3,273
| +2% | +$227K |
|
27
Estee Lauder
EL
$33.1B
| $9.38M | 1.4% |
45,424
-320
| -0.7% | -$66.1K |
|
28
American Express
AXP
$225B
| $8.45M | 1.26% |
67,903
-1,891
| -3% | -$235K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $7.12M | 1.06% |
120,688
-6,845
| -5% | -$404K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.77M | 1.01% |
52,001
-364
| -0.7% | -$47.4K |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $6.63M | 0.99% |
151,944
+1,843
| +1% | +$80.4K |
|
32
Danaher
DHR
$143B
| $6.28M | 0.94% |
46,186
| – | – |
|
33
Amphenol
APH
$135B
| $5.71M | 0.85% |
211,140
-1,600
| -0.8% | -$43.3K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.27M | 0.79% |
108,820
-1,464
| -1% | -$70.9K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $5.27M | 0.79% |
88,624
| – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.04M | 0.75% |
83,937
-390
| -0.5% | -$23.4K |
|
37
Illinois Tool Works
ITW
$76.2B
| $4.41M | 0.66% |
24,571
-302
| -1% | -$54.3K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.25M | 0.64% |
65,165
+1,100
| +2% | +$71.8K |
|
39
American Tower
AMT
$91.9B
| $4.21M | 0.63% |
18,323
| – | – |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.17M | 0.62% |
77,550
-100
| -0.1% | -$5.38K |
|
|
41
Helmerich & Payne
HP
$2B
| $4.01M | 0.6% |
88,222
-41,344
| -32% | -$1.88M |
|
42
TE Connectivity
TEL
$60.9B
| $3.55M | 0.53% |
37,036
| – | – |
|
|
43
Affiliated Managers Group
AMG
$6.55B
| $3.52M | 0.53% |
41,487
-12,137
| -23% | -$1.03M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.51% |
15,105
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.39M | 0.51% |
10,536
-108
| -1% | -$34.8K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.08M | 0.46% |
74,855
+4,640
| +7% | +$191K |
|
47
Fortive
FTV
$15.9B
| $3.06M | 0.46% |
47,900
| – | – |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $3.05M | 0.46% |
22,840
-6,040
| -21% | -$807K |
|
49
Fiserv
FI
$74.3B
| $2.25M | 0.34% |
19,413
-80
| -0.4% | -$9.25K |
|
50
Cisco
CSCO
$268B
| $2.21M | 0.33% |
46,006
-2
| -0% | -$96 |
|