We are live on ! Find out more
FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+23.51%
3 Year Est. Return
+40.55%
5 Year Est. Return
+85.34%
10 Year Est. Return
+266.96%
AUM
$899M
AUM Growth
+$56.3M
Cap. Flow
+$11.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.22%
Holding
109
New
1
Increased
31
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.65M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.7M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
CVX icon
Chevron
CVX
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$479K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
4
AXP icon
American Express
AXP
+$426K
5
CSCO icon
Cisco
CSCO
+$423K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 16.04%
3 Healthcare 11.37%
4 Miscellaneous 10.94%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.3B
$15.5M 1.72%
76,777
+5,263
+7% +$1.05M
EL icon
27
Estee Lauder
EL
$37.4B
$13.1M 1.45%
44,874
– –
C icon
28
Citigroup
C
$223B
$12.3M 1.37%
168,874
+13,225
+8% +$883K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$11.5M 1.28%
151,512
+10,360
+7% +$780K
CHKP icon
30
Check Point Software Technologies
CHKP
$14.1B
$11.3M 1.26%
101,124
-2,168
-2% -$261K
CNK icon
31
Cinemark Holdings
CNK
$4.17B
$8.85M 0.98%
433,508
+1,675
+0.4% +$35.3K
DHR icon
32
Danaher
DHR
$152B
$8.46M 0.94%
42,396
-637
-1% -$129K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$8.24M 0.92%
88,624
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$7.92M 0.88%
56,051
+1,916
+4% +$258K
APH icon
35
Amphenol
APH
$194B
$6.83M 0.76%
207,140
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.6M 0.73%
101,394
-1,715
-2% -$111K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.99M 0.55%
77,470
+1,690
+2% +$111K
ITW icon
38
Illinois Tool Works
ITW
$79.8B
$4.7M 0.52%
21,212
-1,831
-8% -$380K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.44M 0.49%
61,620
-6,705
-10% -$479K
AMT icon
40
American Tower
AMT
$82.1B
$4.38M 0.49%
18,303
– –
AXP icon
41
American Express
AXP
$225B
$4.29M 0.48%
30,348
-3,225
-10% -$426K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4M 0.44%
76,805
-6,250
-8% -$312K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.91M 0.43%
9,865
-334
-3% -$129K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.81M 0.42%
14,935
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.5M 0.39%
64,085
+5,480
+9% +$301K
HD icon
46
Home Depot
HD
$329B
$2.96M 0.33%
9,703
-76
-0.8% -$20.9K
QLD icon
47
ProShares Ultra QQQ
QLD
$14B
$2.81M 0.31%
96,000
– –
FTV icon
48
Fortive
FTV
$18B
$2.79M 0.31%
52,513
+929
+2% +$48.1K
FISV
49
Fiserv Inc
FISV
$28.3B
$2.18M 0.24%
18,318
-875
-5% -$100K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.8B
$2.18M 0.24%
9,869
+128
+1% +$27.9K
1
2
3 4 5

Similar funds

FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Front Barnett Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Front Barnett Associates held 109 positions worth $899M, up 6.7% from $843M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0.92%. Front Barnett Associates opened 1 new position and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q1 2021 buy was Golub Capital BDC: 115,530 shares worth $1.69M.
  • Front Barnett Associates added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $9.1M increase.
  • Front Barnett Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $14.2M.
  • Front Barnett Associates's ten largest holdings make up 45% of its $899M portfolio in Q1 2021.
  • Front Barnett Associates opened 1 new position and closed 0 in Q1 2021.
  • Front Barnett Associates's portfolio value rose 6.7% quarter-over-quarter to $899M.

Based on Front Barnett Associates's 13F filing for Q1 2021, filed 12 May 2021.