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FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+23.51%
3 Year Est. Return
+40.55%
5 Year Est. Return
+85.34%
10 Year Est. Return
+266.96%
AUM
$833M
AUM Growth
-$52.8M
Cap. Flow
-$26.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
47.75%
Holding
120
New
–
Increased
3
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$436K
2
DIS icon
Walt Disney
DIS
+$345K
3
HLT icon
Hilton Worldwide
HLT
+$46.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

Sector Composition

Rank Sector Weight
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
$194B
$1.6M 0.19%
38,040
-9,800
-20% -$422K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.5M 0.18%
30,107
-14,670
-33% -$734K
JNJ icon
53
Johnson & Johnson
JNJ
$603B
$1.43M 0.17%
9,152
– –
MCD icon
54
McDonald's
MCD
$188B
$1.2M 0.14%
4,571
-316
-6% -$90.1K
CSCO icon
55
Cisco
CSCO
$442B
$1.2M 0.14%
22,348
-425
-2% -$22.9K
CL icon
56
Colgate-Palmolive
CL
$72.4B
$1.18M 0.14%
16,600
– –
HON icon
57
Honeywell
HON
$72.8B
$1.13M 0.14%
6,493
-16
-0.2% -$2.93K
NUE icon
58
Nucor
NUE
$53.1B
$1.12M 0.13%
7,160
– –
ADP icon
59
Automatic Data Processing
ADP
$98.4B
$1.09M 0.13%
4,541
– –
GWW icon
60
W.W. Grainger
GWW
$64.3B
$1.09M 0.13%
1,570
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.06M 0.13%
2
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.12%
25,967
-1,500
-5% -$61.2K
ABBV icon
63
AbbVie
ABBV
$452B
$953K 0.11%
6,394
-516
-7% -$75.8K
NTRS icon
64
Northern Trust
NTRS
$34.2B
$953K 0.11%
13,715
– –
BA icon
65
Boeing
BA
$161B
$928K 0.11%
4,841
-33
-0.7% -$7.22K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$125B
$906K 0.11%
13,620
-20
-0.1% -$1.38K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.7B
$854K 0.1%
5,628
-5
-0.1% -$793
V icon
68
Visa
V
$677B
$745K 0.09%
3,240
– –
HWM icon
69
Howmet Aerospace
HWM
$112B
$726K 0.09%
15,700
-1,400
-8% -$68.2K
FTV icon
70
Fortive
FTV
$18.5B
$720K 0.09%
12,885
-1,725
-12% -$99.2K
ABT icon
71
Abbott
ABT
$174B
$719K 0.09%
7,425
-511
-6% -$53.7K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$715K 0.09%
16,419
– –
TDG icon
73
TransDigm Group
TDG
$67.4B
$673K 0.08%
798
– –
INTC icon
74
Intel
INTC
$530B
$655K 0.08%
18,425
-275
-1% -$9.58K
AMP icon
75
Ameriprise Financial
AMP
$47.5B
$581K 0.07%
1,762
– –
1 2
3
4 5

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Front Barnett Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Front Barnett Associates held 120 positions worth $833M, down 6% from $886M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates withdrew a net $26.3M in Q3 2023, closing 7 positions and reducing 63 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Front Barnett Associates added an estimated $436K to iShares S&P 500 Value ETF.

  • Front Barnett Associates added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $436K increase.
  • Front Barnett Associates's biggest Q3 2023 reduction was Apple, cutting an estimated $3.92M.
  • Front Barnett Associates fully exited Fortune Brands Innovations in Q3 2023, selling an estimated $230K.
  • Front Barnett Associates's ten largest holdings make up 48% of its $833M portfolio in Q3 2023.
  • Front Barnett Associates opened 0 new positions and closed 7 in Q3 2023.
  • Front Barnett Associates's portfolio value fell 6% quarter-over-quarter to $833M.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.