FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+1.91%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$516M
AUM Growth
+$3.94M
(+0.77%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
113
New
2
Increased
27
Reduced
55
Closed
2
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$7.47M |
| 2 |
Enovis
ENOV
|
$4.33M |
| 3 |
NETI
Eneti Inc.
NETI
|
$590K |
| 4 |
Citigroup
C
|
$223K |
| 5 |
Oracle
ORCL
|
$206K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.24M |
| 2 |
Illinois Tool Works
ITW
|
$3.91M |
| 3 |
Thermo Fisher Scientific
TMO
|
$380K |
| 4 |
Chevron
CVX
|
$327K |
| 5 |
Wells Fargo
WFC
|
$288K |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Technology | 15.72% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
51
DELISTED
Eneti Inc.
NETI
| $2.17M | 0.42% |
1,928
+523
| +37% | +$590K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.02M | 0.39% |
27,258
| – | – |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2M | 0.39% |
80,240
+5,580
| +7% | +$139K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.35% |
14,353
+55
| +0.4% | +$6.88K |
|
55
Exxon Mobil
XOM
$477B
| $1.74M | 0.34% |
17,817
-553
| -3% | -$54K |
|
|
56
Cisco
CSCO
$268B
| $1.66M | 0.32% |
74,230
-322,801
| -81% | -$7.24M |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.52M | 0.3% |
17,530
+1,515
| +9% | +$132K |
|
58
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.47M | 0.28% |
33,415
-175
| -0.5% | -$7.68K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.22% |
11,527
+155
| +1% | +$15.2K |
|
60
Procter & Gamble
PG
$370B
| $1.04M | 0.2% |
12,896
-750
| -5% | -$60.4K |
|
61
Ecolab
ECL
$77.5B
| $1.01M | 0.2% |
9,370
-500
| -5% | -$54K |
|
62
Fiserv
FI
$74.3B
| $999K | 0.19% |
35,248
-1,620
| -4% | -$45.9K |
|
63
Schlumberger
SLB
$52.2B
| $937K | 0.18% |
9,615
+500
| +5% | +$48.7K |
|
64
Philip Morris
PM
$254B
| $918K | 0.18% |
11,217
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $896K | 0.17% |
32,600
+700
| +2% | +$19.2K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $845K | 0.16% |
10,569
-144
| -1% | -$11.5K |
|
67
Honeywell
HON
$136B
| $716K | 0.14% |
8,093
| – | – |
|
68
Home Depot
HD
$406B
| $715K | 0.14% |
9,034
| – | – |
|
69
Abbott
ABT
$230B
| $672K | 0.13% |
17,448
-55
| -0.3% | -$2.12K |
|
70
McDonald's
MCD
$226B
| $582K | 0.11% |
5,939
-930
| -14% | -$91.1K |
|
71
Intel
INTC
$105B
| $573K | 0.11% |
22,185
-2,142
| -9% | -$55.3K |
|
|
BEAM
72
DELISTED
BEAM INC COM STK (DE)
BEAM
| $544K | 0.11% |
6,527
-1,200
| -16% | -$100K |
|
73
Crown Holdings
CCK
$10.7B
| $523K | 0.1% |
11,693
| – | – |
|
74
Altria Group
MO
$112B
| $498K | 0.1% |
13,293
| – | – |
|
75
Exelon
EXC
$43.8B
| $484K | 0.09% |
20,236
| – | – |
|