FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-15.11%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$821M
AUM Growth
+$821M
(-17%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
119
New
3
Increased
30
Reduced
43
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
Abbott
ABT
|
$1.03M |
| 3 |
Chart Industries
GTLS
|
$1M |
| 4 |
TransDigm Group
TDG
|
$970K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$462K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.58M |
| 2 |
Estee Lauder
EL
|
$3.36M |
| 3 |
Amphenol
APH
|
$2.16M |
| 4 |
Danaher
DHR
|
$2.12M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.33M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 9.49% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $12.6M | 1.53% |
133,207
+119
| +0.1% | +$11.2K |
|
27
Blackrock
BLK
$170B
| $12.3M | 1.5% |
20,209
+721
| +4% | +$439K |
|
28
Medtronic
MDT
$118B
| $12.3M | 1.5% |
136,833
+870
| +0.6% | +$78.1K |
|
29
Global Payments
GPN
$21B
| $11M | 1.34% |
99,539
+1,985
| +2% | +$220K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.33M | 1.01% |
133,329
-4,859
| -4% | -$304K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.15M | 0.99% |
134,967
+1,540
| +1% | +$92.9K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.9M | 0.96% |
57,495
-80
| -0.1% | -$11K |
|
|
33
Estee Lauder
EL
$33.1B
| $4.49M | 0.55% |
17,615
-13,200
| -43% | -$3.36M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 0.53% |
15,418
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.05M | 0.49% |
10,742
-29
| -0.3% | -$10.9K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.88M | 0.47% |
17,170
+1,754
| +11% | +$397K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $3.64M | 0.44% |
21,480
-4
| -0% | -$677 |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.59M | 0.44% |
73,216
-1,310
| -2% | -$64.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.44% |
13,124
| – | – |
|
40
Illinois Tool Works
ITW
$76.2B
| $3.44M | 0.42% |
18,885
-70
| -0.4% | -$12.8K |
|
|
41
Danaher
DHR
$143B
| $3.37M | 0.41% |
13,302
-8,382
| -39% | -$2.12M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.19M | 0.39% |
54,188
-1,540
| -3% | -$90.6K |
|
43
American Express
AXP
$225B
| $3.14M | 0.38% |
22,682
-490
| -2% | -$67.9K |
|
|
44
Amphenol
APH
$135B
| $2.82M | 0.34% |
43,820
-33,600
| -43% | -$2.16M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.72M | 0.33% |
53,772
-3,072
| -5% | -$155K |
|
46
Home Depot
HD
$406B
| $2.54M | 0.31% |
9,277
-75
| -0.8% | -$20.6K |
|
47
American Tower
AMT
$91.9B
| $2.47M | 0.3% |
9,668
-3,600
| -27% | -$920K |
|
|
48
AbbVie
ABBV
$374B
| $2.46M | 0.3% |
16,069
+9,433
| +142% | +$1.44M |
|
|
49
Abbott
ABT
$230B
| $2.19M | 0.27% |
20,144
+9,463
| +89% | +$1.03M |
|
50
ProShares Ultra QQQ
QLD
$8.89B
| $1.99M | 0.24% |
48,000
| – | – |
|