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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
-4.48%
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
$994M
AUM Growth
-$73.7M
Cap. Flow
-$14.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
47.27%
Holding
122
New
3
Increased
30
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.2M
2
LIND icon
Lindblad Expeditions
LIND
+$1.6M
3
GPN icon
Global Payments
GPN
+$775K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
5
IFF icon
International Flavors & Fragrances
IFF
+$601K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.2M
2
ATVI
Activision Blizzard
ATVI
+$5.1M
3
AAPL icon
Apple
AAPL
+$3.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.47M
5
EL icon
Estee Lauder
EL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Industrials 15.15%
3 Miscellaneous 12.71%
4 Healthcare 11.55%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$15.1M 1.52%
135,963
+2,504
+2% +$265K
BLK icon
27
Blackrock
BLK
$180B
$14.9M 1.5%
+19,488
New +$15.2M
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$14.4M 1.45%
292,475
+8,785
+3% +$436K
GPN icon
29
Global Payments
GPN
$24.3B
$13.3M 1.34%
97,554
+5,551
+6% +$775K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.8B
$10.2M 1.03%
133,427
+622
+0.5% +$46.7K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$10.2M 1.02%
138,188
-6,936
-5% -$519K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$8.97M 0.9%
57,575
+460
+0.8% +$70.8K
EL icon
33
Estee Lauder
EL
$37.4B
$8.39M 0.84%
30,815
-6,700
-18% -$2.02M
DHR icon
34
Danaher
DHR
$152B
$6.36M 0.64%
24,460
-6,542
-21% -$1.64M
APH icon
35
Amphenol
APH
$194B
$5.83M 0.59%
154,840
-40,100
-21% -$1.55M
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$5.59M 0.56%
15,418
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.87M 0.49%
10,771
+1,466
+16% +$653K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.63M 0.47%
13,124
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$4.41M 0.44%
21,484
+288
+1% +$58.7K
AXP icon
40
American Express
AXP
$225B
$4.33M 0.44%
23,172
-5,731
-20% -$1.03M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.14M 0.42%
74,526
-2,567
-3% -$148K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.14M 0.42%
77,080
-605
-0.8% -$32.2K
ITW icon
43
Illinois Tool Works
ITW
$79.8B
$3.97M 0.4%
18,955
-1,252
-6% -$280K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.87M 0.39%
55,728
-1,815
-3% -$128K
QLD icon
45
ProShares Ultra QQQ
QLD
$14B
$3.45M 0.35%
96,000
– –
AMT icon
46
American Tower
AMT
$82.1B
$3.33M 0.34%
13,268
+10
+0.1% +$2.44K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.94M 0.3%
56,844
-2,650
-4% -$140K
HD icon
48
Home Depot
HD
$329B
$2.8M 0.28%
9,352
-140
-1% -$48.6K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.71M 0.27%
34,713
+4,300
+14% +$342K
PG icon
50
Procter & Gamble
PG
$334B
$1.95M 0.2%
12,783
+50
+0.4% +$7.82K
1
2
3 4 5

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Front Barnett Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Front Barnett Associates held 122 positions worth $994M, down 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Front Barnett Associates's Q1 2022 filing shows 3 new, 30 increased, 50 reduced and 6 closed positions. Its largest new stake was Blackrock: 19,488 shares worth $14.9M. The largest sale was Citigroup, an estimated $10.2M.

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

  • Front Barnett Associates's largest Q1 2022 buy was Blackrock: 19,488 shares worth $14.9M.
  • Front Barnett Associates added most to Global Payments in Q1 2022, an estimated $775K increase.
  • Front Barnett Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $3.98M.
  • Front Barnett Associates fully exited Citigroup in Q1 2022, selling an estimated $10.2M.
  • Front Barnett Associates's ten largest holdings make up 47% of its $994M portfolio in Q1 2022.
  • Front Barnett Associates opened 3 new positions and closed 6 in Q1 2022.
  • Front Barnett Associates's portfolio value fell 6.9% quarter-over-quarter to $994M.

Based on Front Barnett Associates's 13F filing for Q1 2022, filed 11 May 2022.