FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+2.68%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$605M
AUM Growth
+$8.72M
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
119
New
1
Increased
25
Reduced
54
Closed
1
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$780K |
| 2 |
PepsiCo
PEP
|
$633K |
| 3 |
Verizon
VZ
|
$200K |
| 4 |
AT&T
T
|
$110K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$99K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$737K |
| 2 |
Apple
AAPL
|
$577K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
| 4 |
Illinois Tool Works
ITW
|
$398K |
| 5 |
Thermo Fisher Scientific
TMO
|
$291K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.49M | 0.41% |
14,685
+339
| +2% | +$57.5K |
|
52
Cisco
CSCO
$271B
| $2.06M | 0.34% |
47,834
-587
| -1% | -$25.3K |
|
53
CVS Health
CVS
$93B
| $2.05M | 0.34% |
31,812
| – | – |
|
54
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $2.03M | 0.34% |
55,665
+50
| +0.1% | +$1.83K |
|
55
Home Depot
HD
$410B
| $2.01M | 0.33% |
10,315
-25
| -0.2% | -$4.88K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.95M | 0.32% |
30,800
| – | – |
|
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.71M | 0.28% |
32,986
+1,910
| +6% | +$99K |
|
58
Boeing
BA
$175B
| $1.66M | 0.27% |
4,943
-15
| -0.3% | -$5.03K |
|
59
Fiserv
FI
$73.9B
| $1.46M | 0.24% |
19,683
-65
| -0.3% | -$4.82K |
|
60
iShares Russell 2000 ETF
IWM
$66.9B
| $1.42M | 0.23% |
8,671
-10
| -0.1% | -$1.64K |
|
61
Procter & Gamble
PG
$373B
| $1.29M | 0.21% |
16,513
-35
| -0.2% | -$2.73K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.2% |
10,048
-30
| -0.3% | -$3.64K |
|
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.2M | 0.2% |
27,820
-45
| -0.2% | -$1.94K |
|
64
Intel
INTC
$106B
| $1.18M | 0.19% |
23,678
+50
| +0.2% | +$2.49K |
|
65
Ares Capital
ARCC
$15.7B
| $1.13M | 0.19% |
68,464
-88
| -0.1% | -$1.45K |
|
66
Ecolab
ECL
$77.8B
| $1.1M | 0.18% |
7,800
-10
| -0.1% | -$1.4K |
|
67
ProShares Ultra QQQ
QLD
$8.96B
| $1.07M | 0.18% |
49,360
-40
| -0.1% | -$865 |
|
68
Honeywell
HON
$136B
| $1.05M | 0.17% |
7,570
-1,092
| -13% | -$151K |
|
69
Stryker
SYK
$151B
| $1.03M | 0.17% |
6,080
| – | – |
|
70
Abbott
ABT
$233B
| $977K | 0.16% |
16,017
-635
| -4% | -$38.7K |
|
71
GE Aerospace
GE
$298B
| $933K | 0.15% |
14,312
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $859K | 0.14% |
10,294
-715
| -6% | -$59.7K |
|
73
Exxon Mobil
XOM
$480B
| $854K | 0.14% |
10,326
| – | – |
|
74
McDonald's
MCD
$228B
| $801K | 0.13% |
5,111
| – | – |
|
75
Philip Morris
PM
$250B
| $788K | 0.13% |
9,754
-200
| -2% | -$16.2K |
|