FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-0.91%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$537M
AUM Growth
+$537M
(-1.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
126
New
4
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$7.93M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$2.05M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$913K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$723K |
| 5 |
Citigroup
C
|
$488K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.69M |
| 2 |
Qualcomm
QCOM
|
$3.68M |
| 3 |
Coca-Cola
KO
|
$1.34M |
| 4 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$789K |
| 5 |
Apple
AAPL
|
$441K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $2.57M | 0.48% |
27,528
-300
| -1% | -$28K |
|
|
MBFI
52
DELISTED
MB Financial Corp
MBFI
| $2.45M | 0.46% |
71,085
+59,550
| +516% | +$2.05M |
|
53
Kinder Morgan
KMI
$59.4B
| $2.22M | 0.41% |
57,907
-9,200
| -14% | -$353K |
|
54
GE Aerospace
GE
$293B
| $2.19M | 0.41% |
82,256
+2,460
| +3% | +$65.5K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $2.05M | 0.38% |
16,454
-395
| -2% | -$49.3K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.36% |
14,231
-75
| -0.5% | -$10.2K |
|
57
Cisco
CSCO
$268B
| $1.6M | 0.3% |
58,158
-980
| -2% | -$26.9K |
|
58
Procter & Gamble
PG
$370B
| $1.47M | 0.27% |
18,729
-50
| -0.3% | -$3.91K |
|
59
Exxon Mobil
XOM
$477B
| $1.36M | 0.25% |
16,357
| – | – |
|
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.29M | 0.24% |
31,645
-335
| -1% | -$13.6K |
|
61
Fiserv
FI
$74.3B
| $1.16M | 0.22% |
14,043
-1,825
| -12% | -$151K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.21% |
11,421
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.08M | 0.2% |
7,204
+225
| +3% | +$33.7K |
|
64
Home Depot
HD
$406B
| $1.03M | 0.19% |
9,299
| – | – |
|
|
TAHO
65
DELISTED
Tahoe Resources Inc
TAHO
| $913K | 0.17% |
+72,660
| New | +$913K |
|
66
Ecolab
ECL
$77.5B
| $905K | 0.17% |
8,005
-570
| -7% | -$64.4K |
|
67
Schlumberger
SLB
$52.2B
| $894K | 0.17% |
10,367
+170
| +2% | +$14.7K |
|
68
Philip Morris
PM
$254B
| $887K | 0.17% |
11,067
| – | – |
|
69
Honeywell
HON
$136B
| $847K | 0.16% |
8,303
+200
| +2% | +$20.4K |
|
70
Abbott
ABT
$230B
| $796K | 0.15% |
16,219
| – | – |
|
71
Intel
INTC
$105B
| $776K | 0.14% |
25,525
+145
| +0.6% | +$4.41K |
|
72
IBM
IBM
$227B
| $694K | 0.13% |
4,264
+90
| +2% | +$14.6K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $688K | 0.13% |
8,648
-130
| -1% | -$10.3K |
|
74
Altria Group
MO
$112B
| $650K | 0.12% |
13,293
| – | – |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $650K | 0.12% |
6,170
-1,245
| -17% | -$131K |
|