FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+12.35%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
123
New
5
Increased
14
Reduced
64
Closed
4
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$18.3M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
FedEx
FDX
|
$407K |
| 5 |
NVIDIA
NVDA
|
$265K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$8.95M |
| 2 |
Cinemark Holdings
CNK
|
$7.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.85M |
| 4 |
Apple
AAPL
|
$2.93M |
| 5 |
Estee Lauder
EL
|
$1.86M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $14.2M | 1.33% |
283,690
+52,465
| +23% | +$2.62M |
|
|
27
Estee Lauder
EL
$33.1B
| $13.9M | 1.3% |
37,515
-5,034
| -12% | -$1.86M |
|
28
Medtronic
MDT
$118B
| $13.8M | 1.29% |
133,459
+2,009
| +2% | +$208K |
|
29
Global Payments
GPN
$21B
| $12.4M | 1.17% |
92,003
+1,507
| +2% | +$204K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.4M | 1.07% |
145,124
-1,825
| -1% | -$144K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.1M | 1.04% |
132,805
+90
| +0.1% | +$7.53K |
|
32
Citigroup
C
$175B
| $10.2M | 0.95% |
168,410
+154
| +0.1% | +$9.3K |
|
33
Danaher
DHR
$143B
| $9.04M | 0.85% |
27,484
-2,825
| -9% | -$930K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.95M | 0.84% |
57,115
-288
| -0.5% | -$45.1K |
|
35
Amphenol
APH
$135B
| $8.53M | 0.8% |
97,470
-4,750
| -5% | -$415K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $6.13M | 0.57% |
15,418
-307
| -2% | -$122K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $5.1M | 0.48% |
76,625
-3,000
| -4% | -$200K |
|
38
Illinois Tool Works
ITW
$76.2B
| $4.99M | 0.47% |
20,207
-90
| -0.4% | -$22.2K |
|
39
American Express
AXP
$225B
| $4.73M | 0.44% |
28,903
-145
| -0.5% | -$23.7K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $4.72M | 0.44% |
21,196
-536
| -2% | -$119K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.62M | 0.43% |
77,093
-125
| -0.2% | -$7.48K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.42M | 0.41% |
9,305
-58
| -0.6% | -$27.5K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.4M | 0.41% |
15,537
-67
| -0.4% | -$19K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.3M | 0.4% |
57,543
-987
| -2% | -$73.7K |
|
45
ProShares Ultra QQQ
QLD
$8.89B
| $4.27M | 0.4% |
48,000
| – | – |
|
46
Home Depot
HD
$406B
| $3.94M | 0.37% |
9,492
-135
| -1% | -$56K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 0.37% |
13,124
-1,811
| -12% | -$541K |
|
48
American Tower
AMT
$91.9B
| $3.88M | 0.36% |
13,258
-2,720
| -17% | -$796K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.21M | 0.3% |
59,494
-2,087
| -3% | -$112K |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.47M | 0.23% |
30,413
+25,015
| +463% | +$2.03M |
|