FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+7.71%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$792M
AUM Growth
+$792M
(+4.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
114
New
2
Increased
10
Reduced
57
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 2 |
Merck
MRK
|
$220K |
| 3 |
Jacobs Solutions
J
|
$220K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$210K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$204K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.8M |
| 2 |
Global Payments
GPN
|
$2.45M |
| 3 |
Walt Disney
DIS
|
$1.45M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.14M |
| 5 |
Apple
AAPL
|
$1M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 8.97% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $10.5M | 1.32% |
134,637
-3,040
| -2% | -$236K |
|
|
27
International Flavors & Fragrances
IFF
$16.8B
| $9.39M | 1.19% |
89,570
-26,731
| -23% | -$2.8M |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.38M | 1.06% |
57,744
+79
| +0.1% | +$11.5K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.89M | 1% |
134,830
-602
| -0.4% | -$35.2K |
|
|
30
Global Payments
GPN
$21B
| $7.84M | 0.99% |
78,916
-24,630
| -24% | -$2.45M |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.79M | 0.98% |
118,650
-5,567
| -4% | -$365K |
|
|
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.22M | 0.79% |
126,895
-23,360
| -16% | -$1.14M |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.57M | 0.58% |
11,960
+1,198
| +11% | +$458K |
|
34
Estee Lauder
EL
$33.1B
| $4.17M | 0.53% |
16,825
-790
| -4% | -$196K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.11M | 0.52% |
84,870
-695
| -0.8% | -$33.6K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $4.1M | 0.52% |
15,405
-13
| -0.1% | -$3.46K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.05M | 0.51% |
13,124
| – | – |
|
38
Illinois Tool Works
ITW
$76.2B
| $4.04M | 0.51% |
18,356
-81
| -0.4% | -$17.8K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $3.72M | 0.47% |
21,328
-50
| -0.2% | -$8.72K |
|
40
Danaher
DHR
$143B
| $3.52M | 0.44% |
14,948
-28
| -0.2% | -$6.59K |
|
41
American Express
AXP
$225B
| $3.35M | 0.42% |
22,652
-30
| -0.1% | -$4.43K |
|
42
Amphenol
APH
$135B
| $3.27M | 0.41% |
85,840
-1,800
| -2% | -$68.5K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.26M | 0.41% |
69,701
-2,235
| -3% | -$104K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.18M | 0.4% |
51,533
-775
| -1% | -$47.8K |
|
45
Home Depot
HD
$406B
| $2.89M | 0.37% |
9,147
-75
| -0.8% | -$23.7K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.36M | 0.3% |
47,392
-3,655
| -7% | -$182K |
|
47
American Tower
AMT
$91.9B
| $1.94M | 0.25% |
9,168
-500
| -5% | -$106K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.88M | 0.24% |
25,058
-240
| -0.9% | -$18K |
|
49
Procter & Gamble
PG
$370B
| $1.87M | 0.24% |
12,333
| – | – |
|
50
Stryker
SYK
$149B
| $1.75M | 0.22% |
7,149
| – | – |
|