FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-0.59%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$596M
AUM Growth
+$596M
(-1.1%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
125
New
2
Increased
34
Reduced
46
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$3.26M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.77M |
| 3 |
Citigroup
C
|
$310K |
| 4 |
Helmerich & Payne
HP
|
$301K |
| 5 |
CME Group
CME
|
$220K |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.76M |
| 2 |
Oracle
ORCL
|
$1.11M |
| 3 |
Apple
AAPL
|
$596K |
| 4 |
Howmet Aerospace
HWM
|
$476K |
| 5 |
American Express
AXP
|
$326K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.08M | 0.35% |
48,421
-23
| -0% | -$987 |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.03M | 0.34% |
30,800
-100
| -0.3% | -$6.59K |
|
53
CVS Health
CVS
$93B
| $1.98M | 0.33% |
31,812
-1,400
| -4% | -$87.1K |
|
54
Home Depot
HD
$406B
| $1.84M | 0.31% |
10,340
-44
| -0.4% | -$7.84K |
|
|
55
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.8M | 0.3% |
55,615
-54,430
| -49% | -$1.76M |
|
|
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.77M | 0.3% |
+20,350
| New | +$1.77M |
|
57
Boeing
BA
$176B
| $1.63M | 0.27% |
4,958
| – | – |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.27% |
15,538
-335
| -2% | -$34.8K |
|
59
Fiserv
FI
$74.3B
| $1.41M | 0.24% |
19,748
+9,874
| +100% | – |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.22% |
8,681
-94
| -1% | -$14.3K |
|
61
Procter & Gamble
PG
$370B
| $1.31M | 0.22% |
16,548
-75
| -0.5% | -$5.95K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.22% |
10,078
| – | – |
|
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.24M | 0.21% |
27,865
+275
| +1% | +$12.3K |
|
64
Intel
INTC
$105B
| $1.23M | 0.21% |
23,628
| – | – |
|
65
Honeywell
HON
$136B
| $1.2M | 0.2% |
8,302
| – | – |
|
66
Ares Capital
ARCC
$15.7B
| $1.09M | 0.18% |
68,552
+78
| +0.1% | +$1.24K |
|
67
Ecolab
ECL
$77.5B
| $1.07M | 0.18% |
7,810
| – | – |
|
68
Abbott
ABT
$230B
| $998K | 0.17% |
16,652
-99
| -0.6% | -$5.93K |
|
69
Philip Morris
PM
$254B
| $989K | 0.17% |
9,954
-250
| -2% | -$24.8K |
|
70
Stryker
SYK
$149B
| $978K | 0.16% |
6,080
| – | – |
|
71
ProShares Ultra QQQ
QLD
$8.89B
| $941K | 0.16% |
12,350
| – | – |
|
72
GE Aerospace
GE
$293B
| $925K | 0.16% |
68,587
-2,019
| -3% | -$27.2K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $848K | 0.14% |
11,009
+95
| +0.9% | +$7.32K |
|
74
McDonald's
MCD
$226B
| $799K | 0.13% |
5,111
-55
| -1% | -$8.6K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $789K | 0.13% |
28,620
-480
| -2% | -$13.2K |
|