FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+10.03%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$664M
AUM Growth
+$59.3M
(+9.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
122
New
4
Increased
38
Reduced
40
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$337K |
| 2 |
Caterpillar
CAT
|
$301K |
| 3 |
Chevron
CVX
|
$300K |
| 4 |
Affiliated Managers Group
AMG
|
$280K |
| 5 |
PepsiCo
PEP
|
$267K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.25M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.11M |
| 3 |
American Express
AXP
|
$295K |
| 4 |
Bank of America
BAC
|
$165K |
| 5 |
Apple
AAPL
|
$153K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.62M | 0.39% |
64,960
+545
| +0.8% | +$21.9K |
|
52
CVS Health
CVS
$93.1B
| $2.51M | 0.38% |
31,837
+25
| +0.1% | +$1.97K |
|
53
Cisco
CSCO
$270B
| $2.31M | 0.35% |
47,414
-420
| -0.9% | -$20.4K |
|
54
Home Depot
HD
$410B
| $2.11M | 0.32% |
10,165
-150
| -1% | -$31.1K |
|
55
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $1.98M | 0.3% |
55,325
-340
| -0.6% | -$12.1K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.97M | 0.3% |
30,750
-50
| -0.2% | -$3.2K |
|
57
Boeing
BA
$175B
| $1.89M | 0.28% |
5,078
+135
| +3% | +$50.2K |
|
58
Fiserv
FI
$73.9B
| $1.62M | 0.24% |
19,633
-50
| -0.3% | -$4.12K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.24% |
31,171
-1,815
| -6% | -$94.1K |
|
60
iShares Russell 2000 ETF
IWM
$66.9B
| $1.46M | 0.22% |
8,656
-15
| -0.2% | -$2.53K |
|
61
Johnson & Johnson
JNJ
$428B
| $1.39M | 0.21% |
10,028
-20
| -0.2% | -$2.76K |
|
62
Procter & Gamble
PG
$373B
| $1.37M | 0.21% |
16,513
| – | – |
|
63
ProShares Ultra QQQ
QLD
$8.97B
| $1.23M | 0.18% |
48,680
-680
| -1% | -$17.1K |
|
64
Ecolab
ECL
$77.9B
| $1.22M | 0.18% |
7,800
| – | – |
|
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.21M | 0.18% |
27,950
+130
| +0.5% | +$5.63K |
|
66
Ares Capital
ARCC
$15.7B
| $1.18M | 0.18% |
68,464
| – | – |
|
67
Abbott
ABT
$233B
| $1.17M | 0.18% |
15,967
-50
| -0.3% | -$3.67K |
|
68
Intel
INTC
$106B
| $1.12M | 0.17% |
23,678
| – | – |
|
69
Honeywell
HON
$136B
| $1.11M | 0.17% |
6,969
-601
| -8% | -$95.8K |
|
70
Stryker
SYK
$151B
| $1.08M | 0.16% |
6,080
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $898K | 0.14% |
10,294
| – | – |
|
72
Exxon Mobil
XOM
$480B
| $873K | 0.13% |
10,272
-54
| -0.5% | -$4.59K |
|
73
McDonald's
MCD
$228B
| $851K | 0.13% |
5,086
-25
| -0.5% | -$4.18K |
|
74
Financial Select Sector SPDR Fund
XLF
$54B
| $784K | 0.12% |
28,414
-326
| -1% | -$9K |
|
75
Philip Morris
PM
$250B
| $775K | 0.12% |
9,504
-250
| -3% | -$20.4K |
|