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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
+0.97%
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
$975M
AUM Growth
-$7.01M
Cap. Flow
-$10.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.26%
Holding
118
New
2
Increased
6
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.92M
2
NXST icon
Nexstar Media Group
NXST
+$1.05M
3
GPN icon
Global Payments
GPN
+$1.02M
4
FDX icon
FedEx
FDX
+$359K
5
MRNA icon
Moderna
MRNA
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
DHR icon
Danaher
DHR
+$2.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.03M
5
J icon
Jacobs Solutions
J
+$816K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Industrials 13.78%
3 Miscellaneous 12.92%
4 Healthcare 12.09%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.3B
$14.3M 1.46%
90,496
+5,890
+7% +$1.02M
EL icon
27
Estee Lauder
EL
$37.4B
$12.8M 1.31%
42,549
-2,300
-5% -$751K
C icon
28
Citigroup
C
$223B
$11.8M 1.21%
168,256
-1,167
-0.7% -$81.6K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$11.6M 1.19%
231,225
+98,234
+74% +$4.92M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$11.5M 1.18%
146,949
-1,650
-1% -$132K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.81M 1.01%
132,715
-1,296
-1% -$98.8K
DHR icon
32
Danaher
DHR
$152B
$9.23M 0.95%
34,189
-7,767
-19% -$2.11M
CHKP icon
33
Check Point Software Technologies
CHKP
$14.1B
$8.95M 0.92%
79,128
-8,427
-10% -$1.03M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$8.35M 0.86%
57,403
-962
-2% -$143K
APH icon
35
Amphenol
APH
$194B
$7.49M 0.77%
204,440
-2,700
-1% -$99.1K
CNK icon
36
Cinemark Holdings
CNK
$4.17B
$7.08M 0.73%
368,758
-37,841
-9% -$643K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$6.16M 0.63%
79,625
-8,999
-10% -$752K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$5.63M 0.58%
15,725
-10
-0.1% -$3.68K
AXP icon
39
American Express
AXP
$225B
$4.87M 0.5%
29,048
-315
-1% -$52.7K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.77M 0.49%
77,218
-402
-0.5% -$25.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
$4.75M 0.49%
21,732
-575
-3% -$127K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.35M 0.45%
58,530
-2,165
-4% -$165K
AMT icon
43
American Tower
AMT
$82.1B
$4.24M 0.44%
15,978
-2,325
-13% -$663K
ITW icon
44
Illinois Tool Works
ITW
$79.8B
$4.19M 0.43%
20,297
-75
-0.4% -$16.9K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.11M 0.42%
78,020
+1,555
+2% +$83.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.08M 0.42%
14,935
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.02M 0.41%
9,363
-399
-4% -$176K
QLD icon
48
ProShares Ultra QQQ
QLD
$14B
$3.49M 0.36%
96,000
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.37M 0.35%
61,581
-3,729
-6% -$204K
HD icon
50
Home Depot
HD
$329B
$3.16M 0.32%
9,627
-76
-0.8% -$25K
1
2
3 4 5

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Front Barnett Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Front Barnett Associates held 118 positions worth $975M, down 0.71% from $982M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Front Barnett Associates opened 2 new positions and made no exits, leaving the 118-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q3 2021 buy was Nexstar Media Group: 7,145 shares worth $1.09M.
  • Front Barnett Associates added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.92M increase.
  • Front Barnett Associates's biggest Q3 2021 reduction was Apple, cutting an estimated $2.13M.
  • Front Barnett Associates's ten largest holdings make up 46% of its $975M portfolio in Q3 2021.
  • Front Barnett Associates opened 2 new positions and closed 0 in Q3 2021.
  • Front Barnett Associates's portfolio value fell 0.71% quarter-over-quarter to $975M.

Based on Front Barnett Associates's 13F filing for Q3 2021, filed 4 Nov 2021.