FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-5.53%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$759M
AUM Growth
+$759M
(-7.6%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
113
New
–
Increased
22
Reduced
42
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$705K |
| 2 |
Global Payments
GPN
|
$433K |
| 3 |
Blackrock
BLK
|
$141K |
| 4 |
TE Connectivity
TEL
|
$133K |
| 5 |
Salesforce
CRM
|
$121K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.64M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
AbbVie
ABBV
|
$1.22M |
| 4 |
International Flavors & Fragrances
IFF
|
$963K |
| 5 |
Abbott
ABT
|
$897K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 12.21% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global Payments
GPN
$21B
| $11.2M | 1.47% |
103,546
+4,007
| +4% | +$433K |
|
27
Medtronic
MDT
$118B
| $11.1M | 1.47% |
137,677
+844
| +0.6% | +$68.2K |
|
|
28
International Flavors & Fragrances
IFF
$16.8B
| $10.6M | 1.39% |
116,301
-10,605
| -8% | -$963K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.84M | 1.03% |
135,432
+465
| +0.3% | +$26.9K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.41M | 0.98% |
57,665
+170
| +0.3% | +$21.8K |
|
|
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $7.36M | 0.97% |
150,255
-115,182
| -43% | -$5.64M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.96M | 0.92% |
124,217
-9,112
| -7% | -$510K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 0.54% |
15,418
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.84M | 0.51% |
10,762
+20
| +0.2% | +$7.14K |
|
35
Estee Lauder
EL
$33.1B
| $3.8M | 0.5% |
17,615
| – | – |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.75M | 0.49% |
17,113
-57
| -0.3% | -$12.5K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $3.53M | 0.46% |
21,378
-102
| -0.5% | -$16.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 0.46% |
13,124
| – | – |
|
39
Danaher
DHR
$143B
| $3.43M | 0.45% |
13,277
-25
| -0.2% | -$6.64K |
|
40
Illinois Tool Works
ITW
$76.2B
| $3.33M | 0.44% |
18,437
-448
| -2% | -$80.9K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 0.41% |
71,936
-1,280
| -2% | -$55K |
|
42
American Express
AXP
$225B
| $3.06M | 0.4% |
22,682
| – | – |
|
43
Amphenol
APH
$135B
| $2.93M | 0.39% |
43,820
| – | – |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.76M | 0.36% |
52,308
-1,880
| -3% | -$99K |
|
45
Home Depot
HD
$406B
| $2.55M | 0.34% |
9,222
-55
| -0.6% | -$15.2K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.52M | 0.33% |
51,047
-2,725
| -5% | -$134K |
|
47
American Tower
AMT
$91.9B
| $2.08M | 0.27% |
9,668
| – | – |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.88M | 0.25% |
25,298
-300
| -1% | -$22.3K |
|
49
ProShares Ultra QQQ
QLD
$8.89B
| $1.76M | 0.23% |
48,000
| – | – |
|
50
Procter & Gamble
PG
$370B
| $1.56M | 0.21% |
12,333
-100
| -0.8% | -$12.6K |
|