FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+3.68%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$518M
AUM Growth
+$518M
(-1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
126
New
5
Increased
13
Reduced
56
Closed
3
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$971K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$944K |
| 4 |
SPDR S&P China ETF
GXC
|
$450K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$401K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.62M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.86M | 0.55% |
31,702
+5
| +0% | +$451 |
|
|
52
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.73M | 0.53% |
122,039
-71,872
| -37% | -$1.61M |
|
53
GE Aerospace
GE
$293B
| $2.5M | 0.48% |
78,943
-2,634
| -3% | -$83.3K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.46% |
14,576
| – | – |
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.92M | 0.37% |
11,609
+2,425
| +26% | +$401K |
|
56
Cisco
CSCO
$268B
| $1.76M | 0.34% |
58,155
-419
| -0.7% | -$12.7K |
|
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.61M | 0.31% |
30,020
+18,100
| +152% | +$971K |
|
58
Procter & Gamble
PG
$370B
| $1.46M | 0.28% |
17,393
-408
| -2% | -$34.3K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | 0.28% |
13,855
-160
| -1% | -$16.8K |
|
60
Home Depot
HD
$406B
| $1.41M | 0.27% |
10,484
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.25% |
9,629
-5,590
| -37% | -$754K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.24% |
10,781
-737
| -6% | -$84.9K |
|
63
Ares Capital
ARCC
$15.7B
| $1.18M | 0.23% |
71,665
| – | – |
|
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.06M | 0.2% |
28,170
-540
| -2% | -$20.3K |
|
65
Fiserv
FI
$74.3B
| $1.05M | 0.2% |
9,904
| – | – |
|
66
Philip Morris
PM
$254B
| $1.01M | 0.19% |
11,004
| – | – |
|
67
Honeywell
HON
$136B
| $962K | 0.19% |
8,302
-1
| -0% | -$5.22K |
|
68
Ecolab
ECL
$77.5B
| $916K | 0.18% |
7,815
| – | – |
|
69
Intel
INTC
$105B
| $896K | 0.17% |
24,714
-908
| -4% | -$32.9K |
|
70
Altria Group
MO
$112B
| $896K | 0.17% |
13,251
| – | – |
|
71
Stryker
SYK
$149B
| $728K | 0.14% |
6,080
| – | – |
|
72
Boeing
BA
$176B
| $694K | 0.13% |
4,458
| – | – |
|
|
TAHO
73
DELISTED
Tahoe Resources Inc
TAHO
| $685K | 0.13% |
72,660
| – | – |
|
74
Abbott
ABT
$230B
| $657K | 0.13% |
17,106
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $652K | 0.13% |
28,050
+1,685
| +6% | +$39.2K |
|