FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+8.2%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$603M
AUM Growth
+$603M
(+6%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
124
New
1
Increased
14
Reduced
67
Closed
1
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.86M |
| 3 |
Citigroup
C
|
$471K |
| 4 |
Helmerich & Payne
HP
|
$466K |
| 5 |
Chevron
CVX
|
$335K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.19M |
| 2 |
American Express
AXP
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Schlumberger
SLB
|
$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$860K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 15.09% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$93B
| $2.41M | 0.4% |
33,212
-16,455
| -33% | -$1.19M |
|
52
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.39M | 0.4% |
139,461
-39,127
| -22% | -$670K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.04M | 0.34% |
30,900
+980
| +3% | +$64.8K |
|
54
Home Depot
HD
$406B
| $1.97M | 0.33% |
10,384
-50
| -0.5% | -$9.48K |
|
55
Cisco
CSCO
$268B
| $1.86M | 0.31% |
48,444
-451
| -0.9% | -$17.3K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | 0.28% |
15,873
+928
| +6% | +$97K |
|
57
Procter & Gamble
PG
$370B
| $1.53M | 0.25% |
16,623
-620
| -4% | -$57K |
|
58
Boeing
BA
$176B
| $1.46M | 0.24% |
4,958
+500
| +11% | +$147K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.23% |
10,078
-703
| -7% | -$98.2K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.22% |
8,775
-594
| -6% | -$90.6K |
|
61
Fiserv
FI
$74.3B
| $1.3M | 0.21% |
9,874
| – | – |
|
62
Honeywell
HON
$136B
| $1.27M | 0.21% |
8,302
| – | – |
|
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.25M | 0.21% |
27,590
-100
| -0.4% | -$4.54K |
|
64
GE Aerospace
GE
$293B
| $1.23M | 0.2% |
70,606
-6,676
| -9% | -$116K |
|
65
Oracle
ORCL
$628B
| $1.11M | 0.18% |
23,493
-4,605
| -16% | -$218K |
|
66
Intel
INTC
$105B
| $1.09M | 0.18% |
23,628
| – | – |
|
67
Philip Morris
PM
$254B
| $1.08M | 0.18% |
10,204
-200
| -2% | -$21.1K |
|
68
Ares Capital
ARCC
$15.7B
| $1.08M | 0.18% |
68,474
+77
| +0.1% | +$1.21K |
|
69
Ecolab
ECL
$77.5B
| $1.05M | 0.17% |
7,810
| – | – |
|
70
Abbott
ABT
$230B
| $956K | 0.16% |
16,751
-325
| -2% | -$18.5K |
|
71
Stryker
SYK
$149B
| $941K | 0.16% |
6,080
| – | – |
|
72
ProShares Ultra QQQ
QLD
$8.89B
| $906K | 0.15% |
12,350
| – | – |
|
73
Altria Group
MO
$112B
| $900K | 0.15% |
12,601
-300
| -2% | -$21.4K |
|
74
McDonald's
MCD
$226B
| $889K | 0.15% |
5,166
| – | – |
|
75
Exxon Mobil
XOM
$477B
| $885K | 0.15% |
10,576
| – | – |
|