FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.56%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$899M
AUM Growth
+$899M
(+6.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
109
New
1
Increased
32
Reduced
36
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.44M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.45M |
| 3 |
RTX Corp
RTX
|
$1.78M |
| 4 |
Golub Capital BDC
GBDC
|
$1.69M |
| 5 |
Chevron
CVX
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$483K |
| 3 |
Cisco
CSCO
|
$466K |
| 4 |
American Express
AXP
|
$456K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$453K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 11.37% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $15.5M | 1.72% |
76,777
+5,263
| +7% | +$1.06M |
|
27
Estee Lauder
EL
$33.1B
| $13.1M | 1.45% |
44,874
| – | – |
|
28
Citigroup
C
$175B
| $12.3M | 1.37% |
168,874
+13,225
| +8% | +$962K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.5M | 1.28% |
151,512
+10,360
| +7% | +$786K |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $11.3M | 1.26% |
101,124
-2,168
| -2% | -$243K |
|
31
Cinemark Holdings
CNK
$2.92B
| $8.85M | 0.98% |
433,508
+1,675
| +0.4% | +$34.2K |
|
32
Danaher
DHR
$143B
| $8.46M | 0.94% |
42,396
-637
| -1% | -$127K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $8.24M | 0.92% |
88,624
| – | – |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.92M | 0.88% |
56,051
+1,916
| +4% | +$271K |
|
35
Amphenol
APH
$135B
| $6.83M | 0.76% |
207,140
| – | – |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.6M | 0.73% |
101,394
-1,715
| -2% | -$112K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.99M | 0.55% |
77,470
+1,690
| +2% | +$109K |
|
38
Illinois Tool Works
ITW
$76.2B
| $4.7M | 0.52% |
21,212
-1,831
| -8% | -$406K |
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.44M | 0.49% |
61,620
-6,705
| -10% | -$483K |
|
40
American Tower
AMT
$91.9B
| $4.38M | 0.49% |
18,303
| – | – |
|
|
41
American Express
AXP
$225B
| $4.29M | 0.48% |
30,348
-3,225
| -10% | -$456K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4M | 0.44% |
76,805
-6,250
| -8% | -$325K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.91M | 0.43% |
9,865
-334
| -3% | -$132K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.82M | 0.42% |
14,935
| – | – |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.5M | 0.39% |
64,085
+5,480
| +9% | +$300K |
|
46
Home Depot
HD
$406B
| $2.96M | 0.33% |
9,703
-76
| -0.8% | -$23.2K |
|
47
ProShares Ultra QQQ
QLD
$8.89B
| $2.81M | 0.31% |
48,000
| – | – |
|
48
Fortive
FTV
$15.9B
| $2.8M | 0.31% |
39,573
+700
| +2% | +$49.4K |
|
49
Fiserv
FI
$74.3B
| $2.18M | 0.24% |
18,318
-875
| -5% | -$104K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $2.18M | 0.24% |
9,869
+128
| +1% | +$28.3K |
|