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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
+12.35%
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
$1.07B
AUM Growth
+$92.9M
Cap. Flow
-$12.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
48.15%
Holding
124
New
6
Increased
14
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
FNWD icon
Finward Bancorp
FNWD
+$511K
5
FDX icon
FedEx
FDX
+$378K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.95M
2
CNK icon
Cinemark Holdings
CNK
+$7.08M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.6M
5
EL icon
Estee Lauder
EL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Industrials 13.69%
3 Miscellaneous 12.58%
4 Healthcare 11.98%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$14.2M 1.33%
283,690
+52,465
+23% +$2.62M
EL icon
27
Estee Lauder
EL
$37.4B
$13.9M 1.3%
37,515
-5,034
-12% -$1.71M
MDT icon
28
Medtronic
MDT
$117B
$13.8M 1.29%
133,459
+2,009
+2% +$233K
GPN icon
29
Global Payments
GPN
$24.3B
$12.4M 1.17%
92,003
+1,507
+2% +$208K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$11.4M 1.07%
145,124
-1,825
-1% -$145K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$11.1M 1.04%
132,805
+90
+0.1% +$7.25K
C icon
32
Citigroup
C
$223B
$10.2M 0.95%
168,410
+154
+0.1% +$10.2K
DHR icon
33
Danaher
DHR
$152B
$9.04M 0.85%
31,002
-3,187
-9% -$878K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$8.95M 0.84%
57,115
-288
-0.5% -$43.8K
APH icon
35
Amphenol
APH
$194B
$8.53M 0.8%
194,940
-9,500
-5% -$385K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$6.13M 0.57%
15,418
-307
-2% -$119K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$5.1M 0.48%
76,625
-3,000
-4% -$205K
ITW icon
38
Illinois Tool Works
ITW
$79.8B
$4.99M 0.47%
20,207
-90
-0.4% -$20.9K
AXP icon
39
American Express
AXP
$225B
$4.73M 0.44%
28,903
-145
-0.5% -$24.7K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.8B
$4.71M 0.44%
21,196
-536
-2% -$121K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.62M 0.43%
77,093
-125
-0.2% -$7.71K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.42M 0.41%
9,305
-58
-0.6% -$26.6K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.4M 0.41%
77,685
-335
-0.4% -$18.6K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.29M 0.4%
57,543
-987
-2% -$74.2K
QLD icon
45
ProShares Ultra QQQ
QLD
$14B
$4.27M 0.4%
96,000
– –
HD icon
46
Home Depot
HD
$329B
$3.94M 0.37%
9,492
-135
-1% -$51.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.92M 0.37%
13,124
-1,811
-12% -$519K
AMT icon
48
American Tower
AMT
$82.1B
$3.88M 0.36%
13,258
-2,720
-17% -$743K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.21M 0.3%
59,494
-2,087
-3% -$113K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.47M 0.23%
30,413
+25,015
+463% +$2.04M
1
2
3 4 5

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Front Barnett Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Front Barnett Associates held 124 positions worth $1.07B, up 9.5% from $975M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates's Q4 2021 filing shows 6 new, 14 increased, 64 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 121,797 shares worth $18.3M. The largest sale was Check Point Software Technologies, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q4 2021 buy was International Flavors & Fragrances: 121,797 shares worth $18.3M.
  • Front Barnett Associates added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $2.62M increase.
  • Front Barnett Associates's biggest Q4 2021 reduction was Thermo Fisher Scientific, cutting an estimated $3.61M.
  • Front Barnett Associates fully exited Check Point Software Technologies in Q4 2021, selling an estimated $8.95M.
  • Front Barnett Associates's ten largest holdings make up 48% of its $1.07B portfolio in Q4 2021.
  • Front Barnett Associates opened 6 new positions and closed 5 in Q4 2021.
  • Front Barnett Associates's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Front Barnett Associates's 13F filing for Q4 2021, filed 8 Feb 2022.