FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$344K
4
XOM icon
Exxon Mobil
XOM
+$274K
5
FCX icon
Freeport-McMoran
FCX
+$264K

Top Sells

1
+$7.75M
2
+$5.2M
3
+$3.04M
4
APH icon
Amphenol
APH
+$1.39M
5
J icon
Jacobs Solutions
J
+$1.23M

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 Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$11.7M 1.32%
132,499
-1,482
GPN icon
27
Global Payments
GPN
$20.3B
$11.4M 1.28%
115,306
+1,895
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.6B
$9.61M 1.08%
136,333
-2,387
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.4B
$9.04M 1.02%
56,055
-1,246
EFA icon
30
iShares MSCI EAFE ETF
EFA
$72.6B
$8.29M 0.94%
114,385
-4,015
EL icon
31
Estee Lauder
EL
$32.2B
$8.19M 0.92%
41,724
+25,704
HLT icon
32
Hilton Worldwide
HLT
$69.1B
$7M 0.79%
+48,067
QQQ icon
33
Invesco QQQ Trust
QQQ
$389B
$5.69M 0.64%
15,405
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$5.27M 0.6%
11,895
-55
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.47M 0.51%
13,124
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$106B
$4.33M 0.49%
82,765
-1,080
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$4.32M 0.49%
87,799
-6,821
IWM icon
38
iShares Russell 2000 ETF
IWM
$70.2B
$3.97M 0.45%
21,208
-120
ITW icon
39
Illinois Tool Works
ITW
$77.2B
$3.79M 0.43%
15,160
-3,121
AXP icon
40
American Express
AXP
$206B
$3.76M 0.42%
21,586
-880
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$3.4M 0.38%
68,871
-795
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$171B
$3.17M 0.36%
46,923
-4,335
QLD icon
43
ProShares Ultra QQQ
QLD
$9.64B
$3.07M 0.35%
95,400
HD icon
44
Home Depot
HD
$340B
$2.83M 0.32%
9,107
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$2.25M 0.25%
44,777
-785
SYK icon
46
Stryker
SYK
$134B
$2.18M 0.25%
7,149
APH icon
47
Amphenol
APH
$166B
$2.03M 0.23%
47,840
-35,800
PG icon
48
Procter & Gamble
PG
$352B
$1.84M 0.21%
12,133
-200
DHR icon
49
Danaher
DHR
$138B
$1.84M 0.21%
8,648
-4,721
XOM icon
50
Exxon Mobil
XOM
$662B
$1.77M 0.2%
16,553
+2,511
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