FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+4.41%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$527M
AUM Growth
+$527M
(+0.93%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
125
New
7
Increased
30
Reduced
50
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.57M |
| 2 |
Jacobs Solutions
J
|
$1.69M |
| 3 |
Macy's
M
|
$257K |
| 4 |
Johnson Controls International
JCI
|
$241K |
| 5 |
TWX
Time Warner Inc
TWX
|
$238K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.54M |
| 2 |
Enovis
ENOV
|
$2.41M |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
$2.05M |
| 4 |
IBM
IBM
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.4% |
14,213
-125
| -0.9% | -$18.8K |
|
52
GE Aerospace
GE
$293B
| $2.09M | 0.4% |
82,717
-4,009
| -5% | -$101K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.03M | 0.39% |
21,690
+2,015
| +10% | +$189K |
|
54
Cisco
CSCO
$268B
| $1.71M | 0.32% |
61,388
-2,825
| -4% | -$78.6K |
|
|
55
Jacobs Solutions
J
$17.1B
| $1.69M | 0.32% |
+37,735
| New | +$1.69M |
|
56
Exxon Mobil
XOM
$477B
| $1.51M | 0.29% |
16,357
-467
| -3% | -$43.2K |
|
57
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.29M | 0.24% |
32,530
-575
| -2% | -$22.7K |
|
58
Procter & Gamble
PG
$370B
| $1.21M | 0.23% |
13,314
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.21% |
10,821
| – | – |
|
60
Fiserv
FI
$74.3B
| $1.1M | 0.21% |
15,499
-245
| -2% | -$17.4K |
|
61
Home Depot
HD
$406B
| $976K | 0.19% |
9,299
+325
| +4% | +$34.1K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $949K | 0.18% |
6,554
+5
| +0.1% | +$724 |
|
63
Philip Morris
PM
$254B
| $923K | 0.18% |
11,337
+120
| +1% | +$9.77K |
|
64
Ecolab
ECL
$77.5B
| $903K | 0.17% |
8,640
| – | – |
|
65
Schlumberger
SLB
$52.2B
| $858K | 0.16% |
10,047
+1,157
| +13% | +$98.8K |
|
66
Honeywell
HON
$136B
| $810K | 0.15% |
8,103
+387
| +5% | +$38.7K |
|
67
Intel
INTC
$105B
| $798K | 0.15% |
21,976
-109
| -0.5% | -$3.96K |
|
|
RIOM
68
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $779K | 0.15% |
320,092
| – | – |
|
69
Abbott
ABT
$230B
| $767K | 0.15% |
17,039
+687
| +4% | +$30.9K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $753K | 0.14% |
9,453
-865
| -8% | -$68.9K |
|
|
71
IBM
IBM
$227B
| $687K | 0.13% |
4,284
-11,153
| -72% | -$1.79M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $675K | 0.13% |
6,415
+1,725
| +37% | +$182K |
|
73
Altria Group
MO
$112B
| $655K | 0.12% |
13,293
| – | – |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $636K | 0.12% |
15,145
-13,500
| -47% | -$567K |
|
75
Crown Holdings
CCK
$10.7B
| $595K | 0.11% |
11,693
| – | – |
|