FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+3.19%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$548M
AUM Growth
+$548M
(+2%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
125
New
2
Increased
21
Reduced
53
Closed
1
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$1.58M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$233K |
| 3 |
Amazon
AMZN
|
$195K |
| 4 |
Schlumberger
SLB
|
$121K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$120K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.7M |
| 2 |
Oracle
ORCL
|
$459K |
| 3 |
American Express
AXP
|
$435K |
| 4 |
Apple
AAPL
|
$399K |
| 5 |
Verizon
VZ
|
$205K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.45% |
14,576
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.3M | 0.42% |
13,211
+235
| +2% | +$40.9K |
|
53
GE Aerospace
GE
$293B
| $2.13M | 0.39% |
78,762
+125
| +0.2% | +$3.37K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.82M | 0.33% |
29,945
| – | – |
|
55
Home Depot
HD
$406B
| $1.6M | 0.29% |
10,434
-50
| -0.5% | -$7.67K |
|
|
56
Scorpio Tankers
STNG
$2.64B
| $1.58M | 0.29% |
+398,700
| New | +$1.58M |
|
57
Cisco
CSCO
$268B
| $1.55M | 0.28% |
49,420
-2,150
| -4% | -$67.3K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.28% |
14,595
+715
| +5% | +$75.3K |
|
59
Procter & Gamble
PG
$370B
| $1.5M | 0.27% |
17,243
| – | – |
|
60
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.48M | 0.27% |
43,790
-200
| -0.5% | -$6.75K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.26% |
10,781
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.24% |
9,464
| – | – |
|
63
Philip Morris
PM
$254B
| $1.23M | 0.23% |
10,504
-200
| -2% | -$23.5K |
|
64
Fiserv
FI
$74.3B
| $1.21M | 0.22% |
9,874
-30
| -0.3% | -$3.67K |
|
65
Ares Capital
ARCC
$15.7B
| $1.21M | 0.22% |
73,624
+3,159
| +4% | +$51.7K |
|
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.17M | 0.21% |
28,070
-75
| -0.3% | -$3.13K |
|
67
Honeywell
HON
$136B
| $1.11M | 0.2% |
8,302
| – | – |
|
68
Ecolab
ECL
$77.5B
| $1.04M | 0.19% |
7,810
-5
| -0.1% | -$664 |
|
69
Altria Group
MO
$112B
| $979K | 0.18% |
13,151
-100
| -0.8% | -$7.44K |
|
70
Boeing
BA
$176B
| $882K | 0.16% |
4,458
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $854K | 0.16% |
10,576
-180
| -2% | -$14.5K |
|
72
Stryker
SYK
$149B
| $844K | 0.15% |
6,080
| – | – |
|
73
Abbott
ABT
$230B
| $830K | 0.15% |
17,076
-50
| -0.3% | -$2.43K |
|
74
Intel
INTC
$105B
| $803K | 0.15% |
23,803
-311
| -1% | -$10.5K |
|
75
McDonald's
MCD
$226B
| $791K | 0.14% |
5,166
| – | – |
|