FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.54%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$539M
AUM Growth
+$539M
(+4.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
116
New
5
Increased
15
Reduced
69
Closed
1
Top Buys
| 1 |
CBK
Christopher & Banks Corporation
CBK
|
$1.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$248K |
| 3 |
Halliburton
HAL
|
$227K |
| 4 |
Eli Lilly
LLY
|
$209K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$691K |
| 2 |
Illinois Tool Works
ITW
|
$669K |
| 3 |
Amphenol
APH
|
$559K |
| 4 |
Thermo Fisher Scientific
TMO
|
$552K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$544K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.5% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.24M | 0.42% |
27,258
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.16M | 0.4% |
20,550
+490
| +2% | +$51.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.34% |
14,338
-15
| -0.1% | -$1.9K |
|
|
CBK
54
DELISTED
Christopher & Banks Corporation
CBK
| $1.81M | 0.34% |
+207,000
| New | +$1.81M |
|
55
Cisco
CSCO
$268B
| $1.77M | 0.33% |
71,298
-2,932
| -4% | -$72.9K |
|
56
Exxon Mobil
XOM
$477B
| $1.7M | 0.32% |
16,915
-902
| -5% | -$90.8K |
|
|
NETI
57
DELISTED
Eneti Inc.
NETI
| $1.65M | 0.31% |
185,050
-30,000
| -14% | -$267K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.65M | 0.31% |
18,240
+710
| +4% | +$64.1K |
|
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.52M | 0.28% |
33,255
-160
| -0.5% | -$7.29K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.21% |
11,021
-506
| -4% | -$52.9K |
|
61
Schlumberger
SLB
$52.2B
| $1.08M | 0.2% |
9,190
-425
| -4% | -$50.1K |
|
62
Procter & Gamble
PG
$370B
| $1.05M | 0.19% |
13,314
+418
| +3% | +$32.8K |
|
63
Fiserv
FI
$74.3B
| $982K | 0.18% |
16,284
-1,340
| -8% | -$80.8K |
|
64
Ecolab
ECL
$77.5B
| $962K | 0.18% |
8,640
-730
| -8% | -$81.3K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $948K | 0.18% |
6,629
+109
| +2% | +$15.6K |
|
66
Philip Morris
PM
$254B
| $946K | 0.18% |
11,217
| – | – |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $847K | 0.16% |
10,533
-36
| -0.3% | -$2.9K |
|
68
Home Depot
HD
$406B
| $727K | 0.13% |
8,974
-60
| -0.7% | -$4.86K |
|
69
Honeywell
HON
$136B
| $717K | 0.13% |
7,716
| – | – |
|
70
Intel
INTC
$105B
| $682K | 0.13% |
22,085
-100
| -0.5% | -$3.09K |
|
71
Abbott
ABT
$230B
| $669K | 0.12% |
16,352
-1,096
| -6% | -$44.8K |
|
72
Crown Holdings
CCK
$10.7B
| $582K | 0.11% |
11,693
| – | – |
|
73
McDonald's
MCD
$226B
| $576K | 0.11% |
5,716
-223
| -4% | -$22.5K |
|
74
Altria Group
MO
$112B
| $558K | 0.1% |
13,293
| – | – |
|
75
Exelon
EXC
$43.8B
| $506K | 0.09% |
13,884
-550
| -4% | -$20K |
|