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
$833M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$345K
3
+$46.5K

Top Sells

1
+$3.92M
2
+$1.57M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

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 Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$188B
$1.6M 0.19%
38,040
-9,800
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.5M 0.18%
30,107
-14,670
JNJ icon
53
Johnson & Johnson
JNJ
$556B
$1.43M 0.17%
9,152
MCD icon
54
McDonald's
MCD
$218B
$1.2M 0.14%
4,571
-316
CSCO icon
55
Cisco
CSCO
$346B
$1.2M 0.14%
22,348
-425
CL icon
56
Colgate-Palmolive
CL
$67B
$1.18M 0.14%
16,600
HON icon
57
Honeywell
HON
$146B
$1.13M 0.14%
6,493
-16
NUE icon
58
Nucor
NUE
$46.1B
$1.12M 0.13%
7,160
ADP icon
59
Automatic Data Processing
ADP
$81.5B
$1.09M 0.13%
4,541
GWW icon
60
W.W. Grainger
GWW
$55B
$1.09M 0.13%
1,570
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.06M 0.13%
2
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.02M 0.12%
25,967
-1,500
ABBV icon
63
AbbVie
ABBV
$360B
$953K 0.11%
6,394
-516
NTRS icon
64
Northern Trust
NTRS
$29.5B
$953K 0.11%
13,715
BA icon
65
Boeing
BA
$177B
$928K 0.11%
4,841
-33
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$906K 0.11%
3,405
-5
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$73.4B
$854K 0.1%
5,628
-5
V icon
68
Visa
V
$604B
$745K 0.09%
3,240
HWM icon
69
Howmet Aerospace
HWM
$102B
$726K 0.09%
15,700
-1,400
FTV icon
70
Fortive
FTV
$18.8B
$720K 0.09%
12,885
-1,725
ABT icon
71
Abbott
ABT
$167B
$719K 0.09%
7,425
-511
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.77B
$715K 0.09%
16,419
TDG icon
73
TransDigm Group
TDG
$72B
$673K 0.08%
798
INTC icon
74
Intel
INTC
$330B
$655K 0.08%
18,425
-275
AMP icon
75
Ameriprise Financial
AMP
$41.4B
$581K 0.07%
1,762
1 2
3
4 5