FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.21%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$543M
AUM Growth
+$543M
(+2.9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
128
New
10
Increased
26
Reduced
57
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
$10M |
| 2 |
Medtronic
MDT
|
$8.02M |
| 3 |
Coca-Cola
KO
|
$6.86M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.74M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.66M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 2 |
Enovis
ENOV
|
$3.44M |
| 3 |
Caterpillar
CAT
|
$2.03M |
| 4 |
Apple
AAPL
|
$852K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$636K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Industrials | 16.18% |
| 3 | Healthcare | 11.77% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $2.62M | 0.48% |
27,828
-2,000
| -7% | -$188K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.49M | 0.46% |
26,875
+5,185
| +24% | +$480K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $2.1M | 0.39% |
16,849
-2,630
| -14% | -$327K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.38% |
14,306
+93
| +0.7% | +$13.4K |
|
55
GE Aerospace
GE
$293B
| $1.98M | 0.36% |
79,796
-2,921
| -4% | -$72.5K |
|
56
Cisco
CSCO
$268B
| $1.63M | 0.3% |
59,138
-2,250
| -4% | -$61.9K |
|
57
Procter & Gamble
PG
$370B
| $1.54M | 0.28% |
18,779
+5,465
| +41% | +$448K |
|
58
Exxon Mobil
XOM
$477B
| $1.39M | 0.26% |
16,357
| – | – |
|
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.31M | 0.24% |
31,980
-550
| -2% | -$22.5K |
|
60
Fiserv
FI
$74.3B
| $1.26M | 0.23% |
15,868
+369
| +2% | +$29.3K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.21% |
11,421
+600
| +6% | +$60.4K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.06M | 0.2% |
6,979
+425
| +6% | +$64.6K |
|
63
Home Depot
HD
$406B
| $1.06M | 0.19% |
9,299
| – | – |
|
64
Ecolab
ECL
$77.5B
| $981K | 0.18% |
8,575
-65
| -0.8% | -$7.44K |
|
65
Schlumberger
SLB
$52.2B
| $851K | 0.16% |
10,197
+150
| +1% | +$12.5K |
|
66
Honeywell
HON
$136B
| $845K | 0.16% |
8,103
| – | – |
|
67
Philip Morris
PM
$254B
| $834K | 0.15% |
11,067
-270
| -2% | -$20.3K |
|
68
Intel
INTC
$105B
| $794K | 0.15% |
25,380
+3,404
| +15% | +$106K |
|
|
RIOM
69
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $789K | 0.15% |
320,092
| – | – |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $783K | 0.14% |
7,415
+1,000
| +16% | +$106K |
|
71
Abbott
ABT
$230B
| $751K | 0.14% |
16,219
-820
| -5% | -$38K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $704K | 0.13% |
8,778
-675
| -7% | -$54.1K |
|
73
IBM
IBM
$227B
| $670K | 0.12% |
4,174
-110
| -3% | -$17.6K |
|
74
Altria Group
MO
$112B
| $665K | 0.12% |
13,293
| – | – |
|
75
Stryker
SYK
$149B
| $563K | 0.1% |
+6,100
| New | +$563K |
|