FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.09%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$501M
AUM Growth
+$501M
(+4.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
124
New
8
Increased
20
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.48M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$656K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$392K |
| 5 |
AT&T
T
|
$314K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.01M |
| 2 |
Coca-Cola
KO
|
$2.02M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.53M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.29M |
| 5 |
Qualcomm
QCOM
|
$668K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scorpio Tankers
STNG
$2.64B
| $2.45M | 0.49% |
305,338
| – | – |
|
|
52
Coca-Cola
KO
$297B
| $2.32M | 0.46% |
54,065
-46,921
| -46% | -$2.02M |
|
|
MBFI
53
DELISTED
MB Financial Corp
MBFI
| $2.27M | 0.45% |
69,995
| – | – |
|
54
TechnipFMC
FTI
$15.7B
| $2.22M | 0.44% |
76,605
-1,800
| -2% | -$52.2K |
|
55
Schlumberger
SLB
$52.2B
| $2.19M | 0.44% |
31,342
+1,800
| +6% | +$126K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.38% |
14,426
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.84M | 0.37% |
16,361
-213
| -1% | -$24K |
|
|
58
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.64M | 0.33% |
+45,905
| New | +$1.64M |
|
59
Cisco
CSCO
$268B
| $1.64M | 0.33% |
60,399
-200
| -0.3% | -$5.43K |
|
60
XPO
XPO
$14.8B
| $1.62M | 0.32% |
59,325
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $1.49M | 0.3% |
19,047
+2,340
| +14% | +$182K |
|
62
Procter & Gamble
PG
$370B
| $1.45M | 0.29% |
18,236
-818
| -4% | -$65K |
|
63
Home Depot
HD
$406B
| $1.33M | 0.26% |
10,024
| – | – |
|
64
Fiserv
FI
$74.3B
| $1.28M | 0.26% |
14,043
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 0.24% |
8,479
-25
| -0.3% | -$3.48K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.23% |
11,421
| – | – |
|
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.09M | 0.22% |
30,120
-225
| -0.7% | -$8.14K |
|
68
Philip Morris
PM
$254B
| $942K | 0.19% |
10,717
-350
| -3% | -$30.8K |
|
69
Intel
INTC
$105B
| $936K | 0.19% |
27,175
+300
| +1% | +$10.3K |
|
70
Ecolab
ECL
$77.5B
| $916K | 0.18% |
8,005
| – | – |
|
71
Honeywell
HON
$136B
| $860K | 0.17% |
8,303
| – | – |
|
72
Abbott
ABT
$230B
| $760K | 0.15% |
16,919
| – | – |
|
73
Altria Group
MO
$112B
| $753K | 0.15% |
12,931
-362
| -3% | -$21.1K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $705K | 0.14% |
6,740
+270
| +4% | +$28.2K |
|
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $687K | 0.14% |
28,835
+16,435
| +133% | +$392K |
|