FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+0.97%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$975M
AUM Growth
+$975M
(-0.71%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
118
New
2
Increased
6
Reduced
66
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.93M |
| 2 |
Nexstar Media Group
NXST
|
$1.09M |
| 3 |
Global Payments
GPN
|
$928K |
| 4 |
FedEx
FDX
|
$290K |
| 5 |
Moderna
MRNA
|
$269K |
Top Sells
| 1 |
Danaher
DHR
|
$2.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 3 |
Apple
AAPL
|
$2.04M |
| 4 |
Check Point Software Technologies
CHKP
|
$953K |
| 5 |
Jacobs Solutions
J
|
$809K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 11.45% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global Payments
GPN
$21B
| $14.3M | 1.46% |
90,496
+5,890
| +7% | +$928K |
|
27
Estee Lauder
EL
$33.1B
| $12.8M | 1.31% |
42,549
-2,300
| -5% | -$690K |
|
28
Citigroup
C
$175B
| $11.8M | 1.21% |
168,256
-1,167
| -0.7% | -$81.9K |
|
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $11.6M | 1.19% |
231,225
+98,234
| +74% | +$4.93M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.5M | 1.18% |
146,949
-1,650
| -1% | -$129K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.81M | 1.01% |
132,715
-1,296
| -1% | -$95.8K |
|
|
32
Danaher
DHR
$143B
| $9.23M | 0.95% |
30,309
-6,886
| -19% | -$2.1M |
|
|
33
Check Point Software Technologies
CHKP
$20.6B
| $8.95M | 0.92% |
79,128
-8,427
| -10% | -$953K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.35M | 0.86% |
57,403
-962
| -2% | -$140K |
|
35
Amphenol
APH
$135B
| $7.49M | 0.77% |
102,220
-1,350
| -1% | -$98.9K |
|
36
Cinemark Holdings
CNK
$2.92B
| $7.08M | 0.73% |
368,758
-37,841
| -9% | -$727K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $6.16M | 0.63% |
79,625
-8,999
| -10% | -$696K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 0.58% |
15,725
-10
| -0.1% | -$3.58K |
|
39
American Express
AXP
$225B
| $4.87M | 0.5% |
29,048
-315
| -1% | -$52.8K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.77M | 0.49% |
77,218
-402
| -0.5% | -$24.8K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $4.75M | 0.49% |
21,732
-575
| -3% | -$126K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.35M | 0.45% |
58,530
-2,165
| -4% | -$161K |
|
43
American Tower
AMT
$91.9B
| $4.24M | 0.44% |
15,978
-2,325
| -13% | -$617K |
|
44
Illinois Tool Works
ITW
$76.2B
| $4.19M | 0.43% |
20,297
-75
| -0.4% | -$15.5K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.11M | 0.42% |
15,604
+311
| +2% | +$81.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.42% |
14,935
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.02M | 0.41% |
9,363
-399
| -4% | -$171K |
|
48
ProShares Ultra QQQ
QLD
$8.89B
| $3.49M | 0.36% |
48,000
| – | – |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.37M | 0.35% |
61,581
-3,729
| -6% | -$204K |
|
50
Home Depot
HD
$406B
| $3.16M | 0.32% |
9,627
-76
| -0.8% | -$24.9K |
|