FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+7.1%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$982M
AUM Growth
+$982M
(+9.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
120
New
11
Increased
23
Reduced
42
Closed
4
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.37M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Constellation Brands
STZ
|
$2.03M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$722K |
| 5 |
Cinemark Holdings
CNK
|
$591K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $15.9M | 1.62% |
84,606
+7,829
| +10% | +$1.47M |
|
27
Estee Lauder
EL
$33.1B
| $14.3M | 1.45% |
44,849
-25
| -0.1% | -$7.95K |
|
28
Citigroup
C
$175B
| $12M | 1.22% |
169,423
+549
| +0.3% | +$38.8K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.7M | 1.19% |
148,599
-2,913
| -2% | -$230K |
|
|
30
Check Point Software Technologies
CHKP
$20.6B
| $10.2M | 1.04% |
87,555
-13,569
| -13% | -$1.58M |
|
31
Danaher
DHR
$143B
| $9.98M | 1.02% |
37,195
-390
| -1% | -$105K |
|
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.75M | 0.99% |
134,011
+32,617
| +32% | +$2.37M |
|
|
33
Cinemark Holdings
CNK
$2.92B
| $8.93M | 0.91% |
406,599
-26,909
| -6% | -$591K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.62M | 0.88% |
58,365
+2,314
| +4% | +$342K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $8.46M | 0.86% |
88,624
| – | – |
|
36
Amphenol
APH
$135B
| $7.09M | 0.72% |
103,570
| – | – |
|
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.66M | 0.68% |
+132,991
| New | +$6.66M |
|
|
38
Invesco QQQ Trust
QQQ
$364B
| $5.58M | 0.57% |
15,735
+14,503
| +1,177% | +$5.14M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.2M | 0.53% |
77,620
+150
| +0.2% | +$10K |
|
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $5.12M | 0.52% |
22,307
+12,438
| +126% | +$2.85M |
|
41
American Tower
AMT
$91.9B
| $4.94M | 0.5% |
18,303
| – | – |
|
42
American Express
AXP
$225B
| $4.85M | 0.49% |
29,363
-985
| -3% | -$163K |
|
43
Illinois Tool Works
ITW
$76.2B
| $4.55M | 0.46% |
20,372
-840
| -4% | -$188K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.54M | 0.46% |
60,695
-925
| -2% | -$69.3K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.18M | 0.43% |
9,762
-103
| -1% | -$44.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.15M | 0.42% |
14,935
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.11M | 0.42% |
15,293
-68
| -0.4% | -$18.3K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.58M | 0.36% |
65,310
+1,225
| +2% | +$67.1K |
|
49
ProShares Ultra QQQ
QLD
$8.89B
| $3.45M | 0.35% |
48,000
+24,000
| +100% | – |
|
50
Home Depot
HD
$406B
| $3.09M | 0.32% |
9,703
| – | – |
|