FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-4.48%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$994M
AUM Growth
+$994M
(-6.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
122
New
3
Increased
30
Reduced
50
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$14.9M |
| 2 |
Lindblad Expeditions
LIND
|
$1.5M |
| 3 |
Global Payments
GPN
|
$760K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 5 |
International Flavors & Fragrances
IFF
|
$595K |
Top Sells
| 1 |
Citigroup
C
|
$10.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.1M |
| 3 |
Apple
AAPL
|
$4.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 5 |
Estee Lauder
EL
|
$1.82M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 10.21% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $15.1M | 1.52% |
135,963
+2,504
| +2% | +$278K |
|
|
27
Blackrock
BLK
$170B
| $14.9M | 1.5% |
+19,488
| New | +$14.9M |
|
28
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $14.4M | 1.45% |
292,475
+8,785
| +3% | +$434K |
|
|
29
Global Payments
GPN
$21B
| $13.3M | 1.34% |
97,554
+5,551
| +6% | +$760K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.2M | 1.03% |
133,427
+622
| +0.5% | +$47.5K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.2M | 1.02% |
138,188
-6,936
| -5% | -$511K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.97M | 0.9% |
57,575
+460
| +0.8% | +$71.6K |
|
|
33
Estee Lauder
EL
$33.1B
| $8.39M | 0.84% |
30,815
-6,700
| -18% | -$1.82M |
|
34
Danaher
DHR
$143B
| $6.36M | 0.64% |
21,684
-5,800
| -21% | -$1.7M |
|
35
Amphenol
APH
$135B
| $5.83M | 0.59% |
77,420
-20,050
| -21% | -$1.51M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $5.59M | 0.56% |
15,418
| – | – |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.87M | 0.49% |
10,771
+1,466
| +16% | +$662K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.63M | 0.47% |
13,124
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $4.41M | 0.44% |
21,484
+288
| +1% | +$59.1K |
|
40
American Express
AXP
$225B
| $4.33M | 0.44% |
23,172
-5,731
| -20% | -$1.07M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.14M | 0.42% |
74,526
-2,567
| -3% | -$143K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.14M | 0.42% |
15,416
-121
| -0.8% | -$32.5K |
|
43
Illinois Tool Works
ITW
$76.2B
| $3.97M | 0.4% |
18,955
-1,252
| -6% | -$262K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.87M | 0.39% |
55,728
-1,815
| -3% | -$126K |
|
45
ProShares Ultra QQQ
QLD
$8.89B
| $3.45M | 0.35% |
48,000
| – | – |
|
46
American Tower
AMT
$91.9B
| $3.33M | 0.34% |
13,268
+10
| +0.1% | +$2.51K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.94M | 0.3% |
56,844
-2,650
| -4% | -$137K |
|
48
Home Depot
HD
$406B
| $2.8M | 0.28% |
9,352
-140
| -1% | -$41.9K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.71M | 0.27% |
34,713
+4,300
| +14% | +$336K |
|
50
Procter & Gamble
PG
$370B
| $1.95M | 0.2% |
12,783
+50
| +0.4% | +$7.64K |
|