FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+1.17%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$493M
AUM Growth
-$3.62M
(-0.73%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
124
New
5
Increased
17
Reduced
62
Closed
2
Top Buys
| 1 |
Ares Capital
ARCC
|
$861K |
| 2 |
Meta Platforms (Facebook)
META
|
$235K |
| 3 |
Merck
MRK
|
$222K |
| 4 |
Johnson Controls International
JCI
|
$221K |
| 5 |
McKesson
MCK
|
$201K |
Top Sells
| 1 |
XPO
XPO
|
$2.18M |
| 2 |
TechnipFMC
FTI
|
$2.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$362K |
| 4 |
Apple
AAPL
|
$345K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$338K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$297B
| $2.57M | 0.52% |
17,042
+80
| +0.5% | +$12.1K |
|
|
MBFI
52
DELISTED
MB Financial Corp
MBFI
| $2.39M | 0.48% |
65,735
| – | – |
|
53
Coca-Cola
KO
$297B
| $2.36M | 0.48% |
52,065
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.43% |
14,576
| – | – |
|
55
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.79M | 0.36% |
46,255
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.75M | 0.36% |
15,242
-25
| -0.2% | -$2.88K |
|
57
Cisco
CSCO
$268B
| $1.7M | 0.34% |
59,171
-544
| -0.9% | -$15.6K |
|
58
Procter & Gamble
PG
$372B
| $1.52M | 0.31% |
17,901
+100
| +0.6% | +$8.47K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.28% |
11,538
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.36M | 0.28% |
45,620
+3,275
| +8% | +$97.8K |
|
61
Home Depot
HD
$408B
| $1.35M | 0.27% |
10,584
-85
| -0.8% | -$10.9K |
|
62
Fiserv
FI
$73.6B
| $1.29M | 0.26% |
23,658
-130
| -0.5% | -$7.07K |
|
63
Philip Morris
PM
$255B
| $1.1M | 0.22% |
10,854
| – | – |
|
|
TAHO
64
DELISTED
Tahoe Resources Inc
TAHO
| $1.08M | 0.22% |
72,660
| – | – |
|
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.02M | 0.21% |
29,365
-505
| -2% | -$17.5K |
|
66
Honeywell
HON
$136B
| $966K | 0.2% |
8,709
| – | – |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $962K | 0.2% |
18,140
+1,760
| +11% | +$93.3K |
|
68
Ecolab
ECL
$77.5B
| $940K | 0.19% |
7,925
-40
| -0.5% | -$4.74K |
|
69
Altria Group
MO
$113B
| $914K | 0.19% |
13,251
| – | – |
|
|
70
Ares Capital
ARCC
$15.7B
| $861K | 0.17% |
+60,665
| New | +$861K |
|
71
Intel
INTC
$105B
| $844K | 0.17% |
25,720
-1,205
| -4% | -$39.5K |
|
72
Stryker
SYK
$150B
| $731K | 0.15% |
6,100
| – | – |
|
73
Abbott
ABT
$232B
| $672K | 0.14% |
17,106
-213
| -1% | -$8.37K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.8B
| $652K | 0.13% |
32,477
+433
| +1% | +$8.69K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $651K | 0.13% |
8,053
-200
| -2% | -$16.2K |
|