FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+4.92%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$569M
AUM Growth
+$569M
(+3.7%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
125
New
1
Increased
18
Reduced
57
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.88M |
| 2 |
Verizon
VZ
|
$208K |
| 3 |
Medtronic
MDT
|
$178K |
| 4 |
Chevron
CVX
|
$161K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$73.3K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.26M |
| 2 |
Scorpio Tankers
STNG
|
$1.58M |
| 3 |
American Express
AXP
|
$693K |
| 4 |
Helmerich & Payne
HP
|
$348K |
| 5 |
Apple
AAPL
|
$263K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 14.39% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.37M | 0.42% |
13,221
+10
| +0.1% | +$1.79K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.92M | 0.34% |
29,920
-25
| -0.1% | -$1.6K |
|
53
GE Aerospace
GE
$293B
| $1.87M | 0.33% |
77,282
-1,480
| -2% | -$35.8K |
|
54
Home Depot
HD
$406B
| $1.71M | 0.3% |
10,434
| – | – |
|
55
Cisco
CSCO
$268B
| $1.64M | 0.29% |
48,895
-525
| -1% | -$17.7K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.28% |
14,945
+350
| +2% | +$36.9K |
|
57
Procter & Gamble
PG
$370B
| $1.57M | 0.28% |
17,243
| – | – |
|
58
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.53M | 0.27% |
43,270
-520
| -1% | -$18.4K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.25% |
10,781
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.39M | 0.24% |
9,369
-95
| -1% | -$14.1K |
|
|
61
Oracle
ORCL
$628B
| $1.36M | 0.24% |
28,098
-67,367
| -71% | -$3.26M |
|
62
Fiserv
FI
$74.3B
| $1.27M | 0.22% |
9,874
| – | – |
|
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.22M | 0.21% |
27,690
-380
| -1% | -$16.8K |
|
64
Honeywell
HON
$136B
| $1.18M | 0.21% |
8,302
| – | – |
|
65
Philip Morris
PM
$254B
| $1.16M | 0.2% |
10,404
-100
| -1% | -$11.1K |
|
66
Boeing
BA
$176B
| $1.13M | 0.2% |
4,458
| – | – |
|
67
Ares Capital
ARCC
$15.7B
| $1.12M | 0.2% |
68,397
-5,227
| -7% | -$85.7K |
|
68
Ecolab
ECL
$77.5B
| $1M | 0.18% |
7,810
| – | – |
|
69
Abbott
ABT
$230B
| $911K | 0.16% |
17,076
| – | – |
|
70
Intel
INTC
$105B
| $900K | 0.16% |
23,628
-175
| -0.7% | -$6.67K |
|
71
Exxon Mobil
XOM
$477B
| $867K | 0.15% |
10,576
| – | – |
|
72
Stryker
SYK
$149B
| $863K | 0.15% |
6,080
| – | – |
|
73
Altria Group
MO
$112B
| $818K | 0.14% |
12,901
-250
| -2% | -$15.9K |
|
74
McDonald's
MCD
$226B
| $809K | 0.14% |
5,166
| – | – |
|
75
ProShares Ultra QQQ
QLD
$8.89B
| $793K | 0.14% |
12,350
+6,175
| +100% | – |
|