FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+14.73%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$843M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
114
New
5
Increased
30
Reduced
46
Closed
6
Top Buys
| 1 |
Global Payments
GPN
|
$15.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.46M |
| 3 |
Colgate-Palmolive
CL
|
$2.4M |
| 4 |
Northern Trust
NTRS
|
$1.35M |
| 5 |
RTX Corp
RTX
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$9.24M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.49M |
| 3 |
American Express
AXP
|
$2.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$713K |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$656K |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Industrials | 15.1% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $13.4M | 1.59% |
158,277
+6,180
| +4% | +$522K |
|
27
Estee Lauder
EL
$31.5B
| $11.9M | 1.42% |
44,874
-550
| -1% | -$146K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $10.3M | 1.22% |
141,152
+1,027
| +0.7% | +$74.9K |
|
29
Citigroup
C
$179B
| $9.6M | 1.14% |
155,649
+2,985
| +2% | +$184K |
|
30
Danaher
DHR
$143B
| $8.48M | 1.01% |
43,033
-3,125
| -7% | -$615K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $8.23M | 0.98% |
88,624
| – | – |
|
32
Cinemark Holdings
CNK
$2.92B
| $7.52M | 0.89% |
431,833
-8,730
| -2% | -$152K |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.16M | 0.85% |
77,855
+48,548
| +166% | +$4.46M |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.93M | 0.82% |
54,135
-40
| -0.1% | -$5.12K |
|
35
Amphenol
APH
$138B
| $6.77M | 0.8% |
207,140
-4,000
| -2% | -$131K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.58M | 0.78% |
103,109
-2,791
| -3% | -$178K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.72M | 0.56% |
68,325
+135
| +0.2% | +$9.33K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.7M | 0.56% |
75,780
-120
| -0.2% | -$7.44K |
|
39
Illinois Tool Works
ITW
$77.4B
| $4.7M | 0.56% |
23,043
-555
| -2% | -$113K |
|
40
American Tower
AMT
$91.4B
| $4.11M | 0.49% |
18,303
| – | – |
|
|
41
American Express
AXP
$230B
| $4.06M | 0.48% |
33,573
-17,989
| -35% | -$2.17M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.82M | 0.45% |
83,055
+1,110
| +1% | +$51K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.81M | 0.45% |
10,199
-317
| -3% | -$119K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.41% |
14,935
-170
| -1% | -$39.4K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.23M | 0.38% |
58,605
-1,205
| -2% | -$66.5K |
|
46
ProShares Ultra QQQ
QLD
$9.05B
| $2.76M | 0.33% |
48,000
| – | – |
|
47
Fortive
FTV
$16.1B
| $2.75M | 0.33% |
38,873
-8,536
| -18% | -$605K |
|
48
Home Depot
HD
$410B
| $2.6M | 0.31% |
9,779
-325
| -3% | -$86.3K |
|
|
49
Colgate-Palmolive
CL
$67.6B
| $2.4M | 0.29% |
+28,104
| New | +$2.4M |
|
50
Fiserv
FI
$74B
| $2.19M | 0.26% |
19,193
-120
| -0.6% | -$13.7K |
|