FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-2.31%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$833M
AUM Growth
+$833M
(-6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
120
New
–
Increased
3
Reduced
63
Closed
7
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$415K |
| 2 |
Walt Disney
DIS
|
$327K |
| 3 |
Hilton Worldwide
HLT
|
$46.3K |
Top Sells
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.04M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 16.43% |
| 3 | Communication Services | 10.28% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $11.6M | 1.39% |
143,171
+4,037
| +3% | +$327K |
|
27
Medtronic
MDT
$119B
| $10.2M | 1.22% |
130,170
-2,329
| -2% | -$182K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.2M | 1.1% |
134,418
-1,915
| -1% | -$131K |
|
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.04M | 1.08% |
58,750
+2,695
| +5% | +$415K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $7.61M | 0.91% |
110,357
-4,028
| -4% | -$278K |
|
|
31
Hilton Worldwide
HLT
$64.9B
| $7.27M | 0.87% |
48,375
+308
| +0.6% | +$46.3K |
|
32
Estee Lauder
EL
$33B
| $6.02M | 0.72% |
41,610
-114
| -0.3% | -$16.5K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $5.52M | 0.66% |
15,405
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.05M | 0.61% |
11,806
-89
| -0.7% | -$38K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 0.55% |
13,124
| – | – |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.98M | 0.48% |
15,945
-608
| -4% | -$152K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $3.74M | 0.45% |
21,133
-75
| -0.4% | -$13.3K |
|
38
Illinois Tool Works
ITW
$77.1B
| $3.39M | 0.41% |
14,735
-425
| -3% | -$97.9K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.26M | 0.39% |
68,521
-350
| -0.5% | -$16.7K |
|
40
American Express
AXP
$231B
| $3.21M | 0.39% |
21,536
-50
| -0.2% | -$7.46K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.93M | 0.35% |
45,498
-1,425
| -3% | -$91.7K |
|
42
ProShares Ultra QQQ
QLD
$8.91B
| $2.83M | 0.34% |
47,700
| – | – |
|
43
Home Depot
HD
$405B
| $2.74M | 0.33% |
9,074
-33
| -0.4% | -$9.97K |
|
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.74M | 0.33% |
55,749
-32,050
| -37% | -$1.58M |
|
45
Stryker
SYK
$150B
| $1.95M | 0.23% |
7,149
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $1.95M | 0.23% |
16,553
| – | – |
|
47
Danaher
DHR
$147B
| $1.8M | 0.22% |
7,272
-395
| -5% | -$98K |
|
48
Procter & Gamble
PG
$368B
| $1.77M | 0.21% |
12,133
| – | – |
|
49
Eli Lilly
LLY
$657B
| $1.75M | 0.21% |
3,255
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.69M | 0.2% |
4,293
| – | – |
|