FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.22%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
123
New
1
Increased
26
Reduced
51
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$7.79M |
| 2 |
Fortive
FTV
|
$3.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$523K |
| 4 |
Bank of America
BAC
|
$391K |
| 5 |
Helmerich & Payne
HP
|
$339K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.56M |
| 2 |
American Express
AXP
|
$1.53M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.49M |
| 4 |
Danaher
DHR
|
$1.48M |
| 5 |
Apple
AAPL
|
$730K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 10.62% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
51
DELISTED
MB Financial Corp
MBFI
| $2.5M | 0.48% |
65,735
| – | – |
|
52
GE Aerospace
GE
$293B
| $2.42M | 0.46% |
81,577
-95
| -0.1% | -$2.84K |
|
53
Coca-Cola
KO
$297B
| $2.2M | 0.42% |
52,025
-40
| -0.1% | -$1.69K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.4% |
14,576
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.89M | 0.36% |
15,219
-23
| -0.2% | -$2.86K |
|
56
Cisco
CSCO
$268B
| $1.86M | 0.35% |
58,574
-597
| -1% | -$18.9K |
|
57
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.81M | 0.35% |
45,680
-575
| -1% | -$22.7K |
|
58
Procter & Gamble
PG
$370B
| $1.6M | 0.31% |
17,801
-100
| -0.6% | -$8.98K |
|
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 0.28% |
14,015
+4,945
| +55% | +$523K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.42M | 0.27% |
9,184
+60
| +0.7% | +$9.28K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.26% |
11,518
-20
| -0.2% | -$2.36K |
|
62
Home Depot
HD
$406B
| $1.35M | 0.26% |
10,484
-100
| -0.9% | -$12.9K |
|
63
Ares Capital
ARCC
$15.7B
| $1.11M | 0.21% |
71,665
+11,000
| +18% | +$171K |
|
64
Philip Morris
PM
$254B
| $1.07M | 0.2% |
11,004
+150
| +1% | +$14.6K |
|
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.06M | 0.2% |
28,710
-655
| -2% | -$24.1K |
|
66
Fiserv
FI
$74.3B
| $985K | 0.19% |
9,904
-1,925
| -16% | -$191K |
|
67
Honeywell
HON
$136B
| $968K | 0.18% |
8,303
| – | – |
|
68
Intel
INTC
$105B
| $967K | 0.18% |
25,622
-98
| -0.4% | -$3.7K |
|
69
Ecolab
ECL
$77.5B
| $951K | 0.18% |
7,815
-110
| -1% | -$13.4K |
|
|
TAHO
70
DELISTED
Tahoe Resources Inc
TAHO
| $930K | 0.18% |
72,660
| – | – |
|
71
Altria Group
MO
$112B
| $838K | 0.16% |
13,251
| – | – |
|
72
Abbott
ABT
$230B
| $723K | 0.14% |
17,106
| – | – |
|
73
Stryker
SYK
$149B
| $708K | 0.14% |
6,080
-20
| -0.3% | -$2.33K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $657K | 0.13% |
11,920
-150
| -1% | -$8.27K |
|
75
Kinder Morgan
KMI
$59.4B
| $656K | 0.13% |
28,342
| – | – |
|