FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-1.65%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$523M
AUM Growth
+$523M
(-3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
120
New
5
Increased
7
Reduced
66
Closed
2
Top Buys
| 1 |
Enovis
ENOV
|
$2.41M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.66M |
| 3 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$788K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$308K |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$307K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.76M |
| 2 |
Apple
AAPL
|
$563K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$562K |
| 4 |
Thermo Fisher Scientific
TMO
|
$375K |
| 5 |
Union Pacific
UNP
|
$341K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $2.23M | 0.43% |
20,379
-1,140
| -5% | -$125K |
|
52
GE Aerospace
GE
$293B
| $2.22M | 0.43% |
86,726
-385
| -0.4% | -$9.95K |
|
|
CBK
53
DELISTED
Christopher & Banks Corporation
CBK
| $2.05M | 0.39% |
207,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.38% |
14,338
| – | – |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.77M | 0.34% |
19,675
+1,435
| +8% | +$129K |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.66M | 0.32% |
+28,645
| New | +$1.66M |
|
57
Cisco
CSCO
$268B
| $1.62M | 0.31% |
64,213
-7,085
| -10% | -$178K |
|
58
Exxon Mobil
XOM
$477B
| $1.58M | 0.3% |
16,824
-91
| -0.5% | -$8.56K |
|
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.4M | 0.27% |
33,105
-150
| -0.5% | -$6.33K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.22% |
10,821
-200
| -2% | -$21.3K |
|
|
NETI
61
DELISTED
Eneti Inc.
NETI
| $1.13M | 0.22% |
193,650
+8,600
| +5% | +$50K |
|
62
Procter & Gamble
PG
$370B
| $1.12M | 0.21% |
13,314
| – | – |
|
63
Fiserv
FI
$74.3B
| $1.02M | 0.19% |
15,744
-540
| -3% | -$34.9K |
|
64
Ecolab
ECL
$77.5B
| $992K | 0.19% |
8,640
| – | – |
|
65
Philip Morris
PM
$254B
| $935K | 0.18% |
11,217
| – | – |
|
66
Schlumberger
SLB
$52.2B
| $904K | 0.17% |
8,890
-300
| -3% | -$30.5K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $896K | 0.17% |
6,549
-80
| -1% | -$10.9K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $824K | 0.16% |
10,318
-215
| -2% | -$17.2K |
|
69
Home Depot
HD
$406B
| $823K | 0.16% |
8,974
| – | – |
|
|
RIOM
70
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $788K | 0.15% |
+320,092
| New | +$788K |
|
71
Intel
INTC
$105B
| $769K | 0.15% |
22,085
| – | – |
|
72
Honeywell
HON
$136B
| $718K | 0.14% |
7,716
| – | – |
|
73
Abbott
ABT
$230B
| $680K | 0.13% |
16,352
| – | – |
|
74
Altria Group
MO
$112B
| $611K | 0.12% |
13,293
| – | – |
|
75
Crown Holdings
CCK
$10.7B
| $521K | 0.1% |
11,693
| – | – |
|