FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+14.93%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
112
New
3
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$1.62M |
| 2 |
Constellation Brands
STZ
|
$1.59M |
| 3 |
Chevron
CVX
|
$1.07M |
| 4 |
RTX Corp
RTX
|
$694K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$615K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.4M |
| 2 |
Helmerich & Payne
HP
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
$589K |
| 5 |
Zimmer Biomet
ZBH
|
$510K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $9.83M | 1.34% |
170,764
+12,065
| +8% | +$694K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.92M | 1.22% |
140,125
+1,565
| +1% | +$99.6K |
|
28
Danaher
DHR
$143B
| $8.81M | 1.2% |
40,920
| – | – |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $7.17M | 0.98% |
88,624
| – | – |
|
30
Citigroup
C
$175B
| $6.58M | 0.9% |
152,664
+5,354
| +4% | +$231K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.12M | 0.83% |
26,475
-627
| -2% | -$145K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.09M | 0.83% |
54,175
-83
| -0.2% | -$9.33K |
|
33
Amphenol
APH
$135B
| $5.72M | 0.78% |
52,785
| – | – |
|
34
American Express
AXP
$225B
| $5.17M | 0.7% |
51,562
-1,880
| -4% | -$188K |
|
35
Illinois Tool Works
ITW
$76.2B
| $4.56M | 0.62% |
23,598
-230
| -1% | -$44.4K |
|
36
American Tower
AMT
$91.9B
| $4.42M | 0.6% |
18,303
| – | – |
|
|
37
Cinemark Holdings
CNK
$2.92B
| $4.41M | 0.6% |
440,563
+161,650
| +58% | +$1.62M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.11M | 0.56% |
68,190
+35
| +0.1% | +$2.11K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.01M | 0.55% |
75,900
-925
| -1% | -$48.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.52M | 0.48% |
10,516
| – | – |
|
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.28M | 0.45% |
59,810
+11,195
| +23% | +$615K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.44% |
15,105
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.04M | 0.41% |
16,389
+35
| +0.2% | +$6.49K |
|
44
Fortive
FTV
$15.9B
| $3.02M | 0.41% |
39,673
| – | – |
|
45
Home Depot
HD
$406B
| $2.81M | 0.38% |
10,104
| – | – |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.49M | 0.34% |
83,256
+706
| +0.9% | +$21.1K |
|
47
ProShares Ultra QQQ
QLD
$8.89B
| $2.2M | 0.3% |
24,000
+12,000
| +100% | – |
|
48
Procter & Gamble
PG
$370B
| $2.15M | 0.29% |
15,487
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.06M | 0.28% |
29,307
+265
| +0.9% | +$18.6K |
|
50
Fiserv
FI
$74.3B
| $1.99M | 0.27% |
19,313
| – | – |
|