FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-19.23%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$523M
AUM Growth
+$523M
(-22%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
119
New
1
Increased
39
Reduced
39
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$747K |
| 2 |
Walt Disney
DIS
|
$517K |
| 3 |
FedEx
FDX
|
$476K |
| 4 |
Salesforce
CRM
|
$466K |
| 5 |
Chevron
CVX
|
$466K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$3.44M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.05M |
| 3 |
Apple
AAPL
|
$646K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$418K |
| 5 |
Affiliated Managers Group
AMG
|
$387K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 9.99% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $5.97M | 1.14% | 141,820 +4,559 | +3% | +$192K |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $5.82M | 1.11% | 155,102 +3,158 | +2% | +$119K |
|
28
American Express
AXP
$231B
| $5.78M | 1.1% | 67,518 -385 | -0.6% | -$33K |
|
29
Danaher
DHR
$147B
| $5.67M | 1.08% | 40,945 | – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $5.27M | 1.01% | 88,624 | – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 0.97% | 111,545 -9,143 | -8% | -$418K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.05M | 0.97% | 52,496 +495 | +1% | +$47.6K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.5M | 0.86% | 27,265 +60 | +0.2% | +$9.9K |
|
34
American Tower
AMT
$95.5B
| $3.99M | 0.76% | 18,323 | – | – |
|
35
Amphenol
APH
$133B
| $3.85M | 0.73% | 52,785 | – | – |
|
36
Cinemark Holdings
CNK
$2.97B
| $3.64M | 0.7% | 357,393 +1,555 | +0.4% | +$15.8K |
|
37
Illinois Tool Works
ITW
$77.1B
| $3.43M | 0.65% | 24,098 -473 | -2% | -$67.2K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.41M | 0.65% | 68,275 +3,110 | +5% | +$155K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.12M | 0.6% | 76,965 -585 | -0.8% | -$23.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.53% | 15,105 | – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.52% | 10,516 -20 | -0.2% | -$5.15K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.41M | 0.46% | 82,801 -1,136 | -1% | -$33K |
|
43
TE Connectivity
TEL
$61B
| $2.31M | 0.44% | 36,661 -375 | -1% | -$23.6K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | 0.43% | 15,619 +648 | +4% | +$93.2K |
|
45
Fortive
FTV
$16.2B
| $2.18M | 0.42% | 39,469 -615 | -2% | -$33.9K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.07M | 0.4% | 39,515 -241 | -0.6% | -$12.6K |
|
|
47
Affiliated Managers Group
AMG
$6.39B
| $2.07M | 0.39% | 34,951 -6,536 | -16% | -$387K |
|
48
Home Depot
HD
$405B
| $1.89M | 0.36% | 10,105 +100 | +1% | +$18.7K |
|
49
Fiserv
FI
$75.1B
| $1.84M | 0.35% | 19,313 -100 | -0.5% | -$9.5K |
|
50
Cisco
CSCO
$274B
| $1.79M | 0.34% | 45,631 -375 | -0.8% | -$14.7K |
|