FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+1.66%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$497M
AUM Growth
-$4.77M
(-0.95%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
123
New
2
Increased
32
Reduced
51
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.06M |
| 2 |
American Express
AXP
|
$671K |
| 3 |
XPO
XPO
|
$358K |
| 4 |
Alcoa
AA
|
$317K |
| 5 |
Boeing
BA
|
$271K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.66M |
| 2 |
Scorpio Tankers
STNG
|
$2.45M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$396K |
| 4 |
Apple
AAPL
|
$384K |
| 5 |
SHPG
Shire pic
SHPG
|
$337K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Industrials | 13.64% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.42M | 0.49% |
52,065
-2,000
| -4% | -$92.8K |
|
52
Schlumberger
SLB
$52.6B
| $2.37M | 0.48% |
32,117
+775
| +2% | +$57.2K |
|
|
53
XPO
XPO
$15B
| $2.18M | 0.44% |
205,217
+33,685
| +20% | +$358K |
|
|
MBFI
54
DELISTED
MB Financial Corp
MBFI
| $2.13M | 0.43% |
65,735
-4,260
| -6% | -$138K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.42% |
14,576
+150
| +1% | +$21.3K |
|
56
TechnipFMC
FTI
$16B
| $2.05M | 0.41% |
100,706
-2,251
| -2% | -$45.8K |
|
57
Cisco
CSCO
$268B
| $1.7M | 0.34% |
59,715
-684
| -1% | -$19.5K |
|
58
iShares Russell 2000 ETF
IWM
$66.8B
| $1.69M | 0.34% |
15,267
-1,094
| -7% | -$121K |
|
59
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.65M | 0.33% |
46,255
+350
| +0.8% | +$12.5K |
|
60
Procter & Gamble
PG
$372B
| $1.47M | 0.3% |
17,801
-435
| -2% | -$35.8K |
|
61
Home Depot
HD
$407B
| $1.42M | 0.29% |
10,669
+645
| +6% | +$86.1K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.25% |
11,538
+117
| +1% | +$12.7K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.22M | 0.25% |
42,345
-50
| -0.1% | -$1.44K |
|
64
Fiserv
FI
$73.8B
| $1.22M | 0.25% |
23,788
-4,298
| -15% | -$220K |
|
65
Philip Morris
PM
$254B
| $1.07M | 0.21% |
10,854
+137
| +1% | +$13.4K |
|
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.06M | 0.21% |
29,870
-250
| -0.8% | -$8.84K |
|
67
Honeywell
HON
$137B
| $930K | 0.19% |
8,709
| – | – |
|
68
Ecolab
ECL
$77.7B
| $888K | 0.18% |
7,965
-40
| -0.5% | -$4.46K |
|
69
Intel
INTC
$105B
| $871K | 0.18% |
26,925
-250
| -0.9% | -$8.09K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $863K | 0.17% |
16,380
+2,900
| +22% | +$153K |
|
71
Altria Group
MO
$113B
| $830K | 0.17% |
13,251
+320
| +2% | +$20K |
|
|
TAHO
72
DELISTED
Tahoe Resources Inc
TAHO
| $731K | 0.15% |
72,660
| – | – |
|
73
Abbott
ABT
$232B
| $724K | 0.15% |
17,319
+400
| +2% | +$16.7K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $660K | 0.13% |
8,253
-20
| -0.2% | -$1.6K |
|
75
Stryker
SYK
$150B
| $654K | 0.13% |
6,100
| – | – |
|