FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+7.6%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$886M
AUM Growth
+$886M
(+4.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
123
New
6
Increased
9
Reduced
72
Closed
3
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$7M |
| 2 |
Estee Lauder
EL
|
$5.05M |
| 3 |
W.W. Grainger
GWW
|
$394K |
| 4 |
Freeport-McMoran
FCX
|
$277K |
| 5 |
Exxon Mobil
XOM
|
$269K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$7.76M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.94M |
| 4 |
Amphenol
APH
|
$1.52M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $11.7M | 1.32% |
132,499
-1,482
| -1% | -$131K |
|
27
Global Payments
GPN
$21B
| $11.4M | 1.28% |
115,306
+1,895
| +2% | +$187K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.61M | 1.08% |
136,333
-2,387
| -2% | -$168K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.04M | 1.02% |
56,055
-1,246
| -2% | -$201K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.29M | 0.94% |
114,385
-4,015
| -3% | -$291K |
|
|
31
Estee Lauder
EL
$33.1B
| $8.19M | 0.92% |
41,724
+25,704
| +160% | +$5.05M |
|
|
32
Hilton Worldwide
HLT
$64.7B
| $7M | 0.79% |
+48,067
| New | +$7M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $5.69M | 0.64% |
15,405
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.27M | 0.6% |
11,895
-55
| -0.5% | -$24.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.48M | 0.51% |
13,124
| – | – |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.33M | 0.49% |
16,553
-216
| -1% | -$56.5K |
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.32M | 0.49% |
87,799
-6,821
| -7% | -$335K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $3.97M | 0.45% |
21,208
-120
| -0.6% | -$22.5K |
|
39
Illinois Tool Works
ITW
$76.2B
| $3.79M | 0.43% |
15,160
-3,121
| -17% | -$781K |
|
40
American Express
AXP
$225B
| $3.76M | 0.42% |
21,586
-880
| -4% | -$153K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.4M | 0.38% |
68,871
-795
| -1% | -$39.2K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.17M | 0.36% |
46,923
-4,335
| -8% | -$293K |
|
43
ProShares Ultra QQQ
QLD
$8.89B
| $3.07M | 0.35% |
47,700
| – | – |
|
44
Home Depot
HD
$406B
| $2.83M | 0.32% |
9,107
| – | – |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.25M | 0.25% |
44,777
-785
| -2% | -$39.4K |
|
46
Stryker
SYK
$149B
| $2.18M | 0.25% |
7,149
| – | – |
|
|
47
Amphenol
APH
$135B
| $2.03M | 0.23% |
23,920
-17,900
| -43% | -$1.52M |
|
48
Procter & Gamble
PG
$370B
| $1.84M | 0.21% |
12,133
-200
| -2% | -$30.3K |
|
49
Danaher
DHR
$143B
| $1.84M | 0.21% |
7,667
-4,185
| -35% | -$1M |
|
|
50
Exxon Mobil
XOM
$477B
| $1.78M | 0.2% |
16,553
+2,511
| +18% | +$269K |
|