FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+8.05%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$538M
AUM Growth
+$19.3M
(+3.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
125
New
2
Increased
15
Reduced
69
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.91M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$178K |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$4.45M |
| 2 |
Oracle
ORCL
|
$3.01M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
Exxon Mobil
XOM
|
$1.72M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 13.81% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.45% |
14,576
| – | – |
|
52
GE Aerospace
GE
$298B
| $2.34M | 0.44% |
16,409
-63
| -0.4% | -$9K |
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.22M | 0.41% |
64,880
+6,835
| +12% | +$234K |
|
|
54
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.85M | 0.34% |
43,990
-27,710
| -39% | -$1.17M |
|
55
Cisco
CSCO
$269B
| $1.74M | 0.32% |
51,570
-6,585
| -11% | -$223K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.74M | 0.32% |
29,945
-75
| -0.2% | -$4.35K |
|
57
Procter & Gamble
PG
$373B
| $1.55M | 0.29% |
17,243
-150
| -0.9% | -$13.5K |
|
58
Home Depot
HD
$408B
| $1.54M | 0.29% |
10,484
| – | – |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.27% |
27,760
+50
| +0.2% | +$2.63K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.25% |
10,781
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.8B
| $1.3M | 0.24% |
9,464
-165
| -2% | -$22.7K |
|
62
Ares Capital
ARCC
$15.7B
| $1.23M | 0.23% |
70,465
-1,200
| -2% | -$20.9K |
|
63
Philip Morris
PM
$254B
| $1.21M | 0.22% |
10,704
-300
| -3% | -$33.9K |
|
64
Fiserv
FI
$74B
| $1.14M | 0.21% |
19,808
| – | – |
|
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.13M | 0.21% |
28,145
-25
| -0.1% | -$1K |
|
66
Honeywell
HON
$137B
| $1.04M | 0.19% |
8,662
| – | – |
|
67
Ecolab
ECL
$77.6B
| $980K | 0.18% |
7,815
| – | – |
|
68
Altria Group
MO
$113B
| $946K | 0.18% |
13,251
| – | – |
|
|
69
Exxon Mobil
XOM
$477B
| $882K | 0.16% |
10,756
-20,946
| -66% | -$1.72M |
|
70
Intel
INTC
$106B
| $870K | 0.16% |
24,114
-600
| -2% | -$21.6K |
|
71
Stryker
SYK
$150B
| $800K | 0.15% |
6,080
| – | – |
|
72
Boeing
BA
$176B
| $788K | 0.15% |
4,458
| – | – |
|
73
Abbott
ABT
$232B
| $761K | 0.14% |
17,126
+20
| +0.1% | +$889 |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $671K | 0.12% |
9,699
+745
| +8% | +$51.5K |
|
75
McDonald's
MCD
$227B
| $670K | 0.12% |
5,166
| – | – |
|