FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-15.38%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$548M
AUM Growth
+$548M
(-17%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
125
New
3
Increased
26
Reduced
49
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$8.82M |
| 2 |
Linde
LIN
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$473K |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$425K |
| 5 |
Amazon
AMZN
|
$302K |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.2M |
| 2 |
PX
Praxair Inc
PX
|
$8.81M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.38M |
| 4 |
American Express
AXP
|
$764K |
| 5 |
Thermo Fisher Scientific
TMO
|
$546K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.58% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.17M | 0.39% |
39,356
+8,606
| +28% | +$473K |
|
52
CVS Health
CVS
$93B
| $2.09M | 0.38% |
31,837
| – | – |
|
53
Cisco
CSCO
$268B
| $2.06M | 0.38% |
47,522
+108
| +0.2% | +$4.68K |
|
|
54
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.87M | 0.34% |
20,715
+4,716
| +29% | +$425K |
|
55
Home Depot
HD
$406B
| $1.73M | 0.32% |
10,075
-90
| -0.9% | -$15.5K |
|
56
Boeing
BA
$176B
| $1.64M | 0.3% |
5,080
+2
| +0% | +$645 |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.28% |
29,406
-1,765
| -6% | -$91.2K |
|
58
Procter & Gamble
PG
$370B
| $1.52M | 0.28% |
16,513
| – | – |
|
59
Fiserv
FI
$74.3B
| $1.44M | 0.26% |
19,633
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.24% |
10,091
+63
| +0.6% | +$8.13K |
|
61
Ecolab
ECL
$77.5B
| $1.15M | 0.21% |
7,800
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.21% |
8,489
-167
| -2% | -$22.4K |
|
63
Abbott
ABT
$230B
| $1.13M | 0.21% |
15,612
-355
| -2% | -$25.7K |
|
64
Intel
INTC
$105B
| $1.11M | 0.2% |
23,628
-50
| -0.2% | -$2.35K |
|
65
Ares Capital
ARCC
$15.7B
| $1.07M | 0.19% |
68,464
| – | – |
|
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.03M | 0.19% |
27,425
-525
| -2% | -$19.7K |
|
67
Stryker
SYK
$149B
| $953K | 0.17% |
6,080
| – | – |
|
68
McDonald's
MCD
$226B
| $903K | 0.16% |
5,086
| – | – |
|
69
Honeywell
HON
$136B
| $882K | 0.16% |
6,679
-290
| -4% | -$38.3K |
|
70
ProShares Ultra QQQ
QLD
$8.89B
| $814K | 0.15% |
48,480
-200
| -0.4% | -$3.36K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $736K | 0.13% |
10,619
+325
| +3% | +$22.5K |
|
72
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $714K | 0.13% |
34,974
-20,351
| -37% | -$415K |
|
73
Exxon Mobil
XOM
$477B
| $700K | 0.13% |
10,272
| – | – |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $669K | 0.12% |
28,089
-325
| -1% | -$7.74K |
|
75
AbbVie
ABBV
$374B
| $661K | 0.12% |
7,173
-260
| -3% | -$24K |
|