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FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$982M
AUM Growth
+$82.3M
Cap. Flow
+$21.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.83%
Holding
120
New
11
Increased
22
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
HWM icon
Howmet Aerospace
HWM
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.77M
2
STZ icon
Constellation Brands
STZ
+$2.03M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
5
CNK icon
Cinemark Holdings
CNK
+$597K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Industrials 15.28%
3 Miscellaneous 12.79%
4 Healthcare 11.48%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.3B
$15.9M 1.62%
84,606
+7,829
+10% +$1.58M
EL icon
27
Estee Lauder
EL
$37.4B
$14.3M 1.45%
44,849
-25
-0.1% -$7.58K
C icon
28
Citigroup
C
$223B
$12M 1.22%
169,423
+549
+0.3% +$40.6K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$11.7M 1.19%
148,599
-2,913
-2% -$231K
CHKP icon
30
Check Point Software Technologies
CHKP
$14.1B
$10.2M 1.04%
87,555
-13,569
-13% -$1.6M
DHR icon
31
Danaher
DHR
$152B
$9.98M 1.02%
41,956
-440
-1% -$97.6K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.75M 0.99%
134,011
+32,617
+32% +$2.26M
CNK icon
33
Cinemark Holdings
CNK
$4.17B
$8.93M 0.91%
406,599
-26,909
-6% -$597K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$8.62M 0.88%
58,365
+2,314
+4% +$341K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$8.46M 0.86%
88,624
– –
APH icon
36
Amphenol
APH
$194B
$7.08M 0.72%
207,140
– –
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$6.66M 0.68%
+132,991
New +$6.66M
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$5.58M 0.57%
15,735
+14,503
+1,177% +$4.88M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.2M 0.53%
77,620
+150
+0.2% +$9.88K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.8B
$5.12M 0.52%
22,307
+12,438
+126% +$2.8M
AMT icon
41
American Tower
AMT
$82.1B
$4.94M 0.5%
18,303
– –
AXP icon
42
American Express
AXP
$225B
$4.85M 0.49%
29,363
-985
-3% -$154K
ITW icon
43
Illinois Tool Works
ITW
$79.8B
$4.55M 0.46%
20,372
-840
-4% -$192K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.54M 0.46%
60,695
-925
-2% -$69.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.18M 0.43%
9,762
-103
-1% -$43K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.15M 0.42%
14,935
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.11M 0.42%
76,465
-340
-0.4% -$18.4K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.58M 0.36%
65,310
+1,225
+2% +$67.1K
QLD icon
49
ProShares Ultra QQQ
QLD
$14B
$3.45M 0.35%
96,000
– –
HD icon
50
Home Depot
HD
$329B
$3.09M 0.32%
9,703
– –
1
2
3 4 5

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Front Barnett Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Front Barnett Associates held 120 positions worth $982M, up 9.2% from $899M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Front Barnett Associates's Q2 2021 filing shows 11 new, 22 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 132,991 shares worth $6.66M. The largest sale was Apple, an estimated $3.77M.

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

  • Front Barnett Associates's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 132,991 shares worth $6.66M.
  • Front Barnett Associates added most to Invesco QQQ Trust in Q2 2021, an estimated $4.88M increase.
  • Front Barnett Associates's biggest Q2 2021 reduction was Apple, cutting an estimated $3.77M.
  • Front Barnett Associates fully exited Constellation Brands in Q2 2021, selling an estimated $2.03M.
  • Front Barnett Associates's ten largest holdings make up 45% of its $982M portfolio in Q2 2021.
  • Front Barnett Associates opened 11 new positions and closed 4 in Q2 2021.
  • Front Barnett Associates's portfolio value rose 9.2% quarter-over-quarter to $982M.

Based on Front Barnett Associates's 13F filing for Q2 2021, filed 18 Aug 2021.