FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+9.08%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$850M
AUM Growth
+$58.9M
(+7.4%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
118
New
4
Increased
17
Reduced
54
Closed
1
Top Buys
| 1 |
Global Payments
GPN
|
$3.63M |
| 2 |
Walt Disney
DIS
|
$1.66M |
| 3 |
Salesforce
CRM
|
$1.13M |
| 4 |
Blackrock
BLK
|
$610K |
| 5 |
Bank of America
BAC
|
$366K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.59M |
| 2 |
Apple
AAPL
|
$943K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$940K |
| 4 |
Thermo Fisher Scientific
TMO
|
$916K |
| 5 |
Golub Capital BDC
GBDC
|
$724K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global Payments
GPN
$21B
| $11.9M | 1.4% |
113,411
+34,495
| +44% | +$3.63M |
|
27
Medtronic
MDT
$118B
| $10.8M | 1.27% |
133,981
-656
| -0.5% | -$52.9K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.86M | 1.04% |
138,720
+3,890
| +3% | +$249K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.7M | 1.02% |
57,301
-443
| -0.8% | -$67.2K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.47M | 1% |
118,400
-250
| -0.2% | -$17.9K |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $7.76M | 0.91% |
84,330
-5,240
| -6% | -$482K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $4.94M | 0.58% |
15,405
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.89M | 0.58% |
11,950
-10
| -0.1% | -$4.09K |
|
|
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.66M | 0.55% |
94,620
-32,275
| -25% | -$1.59M |
|
35
Illinois Tool Works
ITW
$76.2B
| $4.45M | 0.52% |
18,281
-75
| -0.4% | -$18.3K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.2M | 0.49% |
83,845
-1,025
| -1% | -$51.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.05M | 0.48% |
13,124
| – | – |
|
38
Estee Lauder
EL
$33.1B
| $3.95M | 0.46% |
16,020
-805
| -5% | -$198K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $3.81M | 0.45% |
21,328
| – | – |
|
40
American Express
AXP
$225B
| $3.71M | 0.44% |
22,466
-186
| -0.8% | -$30.7K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.43M | 0.4% |
51,258
-275
| -0.5% | -$18.4K |
|
42
Amphenol
APH
$135B
| $3.42M | 0.4% |
83,640
-2,200
| -3% | -$89.9K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.4M | 0.4% |
69,666
-35
| -0.1% | -$1.71K |
|
44
Danaher
DHR
$143B
| $2.99M | 0.35% |
13,369
-1,579
| -11% | -$353K |
|
45
Home Depot
HD
$406B
| $2.69M | 0.32% |
9,107
-40
| -0.4% | -$11.8K |
|
46
ProShares Ultra QQQ
QLD
$8.89B
| $2.36M | 0.28% |
47,700
| – | – |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.3M | 0.27% |
45,562
-1,830
| -4% | -$92.5K |
|
48
Stryker
SYK
$149B
| $2.04M | 0.24% |
7,149
| – | – |
|
49
Procter & Gamble
PG
$370B
| $1.83M | 0.22% |
12,333
| – | – |
|
50
American Tower
AMT
$91.9B
| $1.63M | 0.19% |
7,958
-1,210
| -13% | -$247K |
|