FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-8.05%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$482M
AUM Growth
+$482M
(-10%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
44
Reduced
31
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
XPO
XPO
|
$1.41M |
| 3 |
Schlumberger
SLB
|
$1.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$389K |
| 5 |
Chevron
CVX
|
$344K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.46M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$3.05M |
| 4 |
Coca-Cola
KO
|
$1.77M |
| 5 |
Helmerich & Payne
HP
|
$1.14M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 14.63% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $2.42M | 0.5% |
27,528
| – | – |
|
|
MBFI
52
DELISTED
MB Financial Corp
MBFI
| $2.29M | 0.47% |
69,995
-1,090
| -2% | -$35.6K |
|
53
GE Aerospace
GE
$293B
| $2.06M | 0.43% |
81,731
-525
| -0.6% | -$13.3K |
|
|
54
Schlumberger
SLB
$52.2B
| $2.04M | 0.42% |
29,542
+19,175
| +185% | +$1.32M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.39% |
14,426
+195
| +1% | +$25.4K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.81M | 0.38% |
16,574
+120
| +0.7% | +$13.1K |
|
57
Cisco
CSCO
$268B
| $1.59M | 0.33% |
60,599
+2,441
| +4% | +$64.1K |
|
58
Kinder Morgan
KMI
$59.4B
| $1.48M | 0.31% |
53,568
-4,339
| -7% | -$120K |
|
|
59
XPO
XPO
$14.8B
| $1.41M | 0.29% |
+59,325
| New | +$1.41M |
|
60
Procter & Gamble
PG
$370B
| $1.37M | 0.28% |
19,054
+325
| +2% | +$23.4K |
|
61
Exxon Mobil
XOM
$477B
| $1.24M | 0.26% |
16,707
+350
| +2% | +$26K |
|
62
Fiserv
FI
$74.3B
| $1.22M | 0.25% |
14,043
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.16M | 0.24% |
8,504
+1,300
| +18% | +$178K |
|
64
Home Depot
HD
$406B
| $1.16M | 0.24% |
10,024
+725
| +8% | +$83.8K |
|
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.09M | 0.23% |
30,345
-1,300
| -4% | -$46.5K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.22% |
11,421
| – | – |
|
67
Ecolab
ECL
$77.5B
| $878K | 0.18% |
8,005
| – | – |
|
68
Philip Morris
PM
$254B
| $878K | 0.18% |
11,067
| – | – |
|
69
Intel
INTC
$105B
| $810K | 0.17% |
26,875
+1,350
| +5% | +$40.7K |
|
70
Honeywell
HON
$136B
| $786K | 0.16% |
8,303
| – | – |
|
71
Altria Group
MO
$112B
| $723K | 0.15% |
13,293
| – | – |
|
72
Abbott
ABT
$230B
| $680K | 0.14% |
16,919
+700
| +4% | +$28.1K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $680K | 0.14% |
6,470
+300
| +5% | +$31.5K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $670K | 0.14% |
8,403
-245
| -3% | -$19.5K |
|
75
Stryker
SYK
$149B
| $574K | 0.12% |
6,100
| – | – |
|