FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+24.86%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$647M
AUM Growth
+$647M
(+24%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
114
New
4
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$10.3M |
| 2 |
UnitedHealth
UNH
|
$10.2M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$593K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$498K |
| 5 |
FedEx
FDX
|
$394K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$5.82M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.09M |
| 3 |
Affiliated Managers Group
AMG
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
American Express
AXP
|
$1.34M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 12.49% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $8.57M | 1.33% |
45,424
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.43M | 1.3% |
138,560
+128
| +0.1% | +$7.79K |
|
28
Citigroup
C
$175B
| $7.53M | 1.16% |
147,310
+5,490
| +4% | +$281K |
|
29
Danaher
DHR
$143B
| $7.24M | 1.12% |
40,920
-25
| -0.1% | -$4.39K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $6.73M | 1.04% |
88,624
| – | – |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.87M | 0.91% |
54,258
+1,762
| +3% | +$191K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.62M | 0.87% |
27,102
-163
| -0.6% | -$33.8K |
|
|
33
American Express
AXP
$225B
| $5.09M | 0.79% |
53,442
-14,076
| -21% | -$1.34M |
|
34
Amphenol
APH
$135B
| $5.06M | 0.78% |
52,785
| – | – |
|
35
American Tower
AMT
$91.9B
| $4.73M | 0.73% |
18,303
-20
| -0.1% | -$5.17K |
|
36
Illinois Tool Works
ITW
$76.2B
| $4.17M | 0.64% |
23,828
-270
| -1% | -$47.2K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.9M | 0.6% |
68,155
-120
| -0.2% | -$6.86K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 0.57% |
76,825
-140
| -0.2% | -$6.66K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.24M | 0.5% |
10,516
| – | – |
|
40
Cinemark Holdings
CNK
$2.92B
| $3.22M | 0.5% |
278,913
-78,480
| -22% | -$906K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.13M | 0.48% |
82,550
-251
| -0.3% | -$9.5K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.91M | 0.45% |
16,354
+735
| +5% | +$131K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.42% |
15,105
| – | – |
|
44
Fortive
FTV
$15.9B
| $2.68M | 0.42% |
39,673
+204
| +0.5% | +$13.8K |
|
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.66M | 0.41% |
48,615
+9,100
| +23% | +$498K |
|
46
Home Depot
HD
$406B
| $2.53M | 0.39% |
10,104
-1
| -0% | -$250 |
|
|
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.4M | 0.37% |
21,882
+5,405
| +33% | +$593K |
|
48
Cisco
CSCO
$268B
| $2.11M | 0.33% |
45,156
-475
| -1% | -$22.2K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.98M | 0.31% |
29,042
+133
| +0.5% | +$9.08K |
|
50
Fiserv
FI
$74.3B
| $1.89M | 0.29% |
19,313
| – | – |
|