FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+15.11%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$621M
AUM Growth
+$621M
(+13%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
124
New
3
Increased
33
Reduced
54
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$838K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
| 3 |
Allstate
ALL
|
$306K |
| 4 |
Salesforce
CRM
|
$245K |
| 5 |
IBM
IBM
|
$228K |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$2.23M |
| 2 |
FedEx
FDX
|
$1.82M |
| 3 |
Apple
AAPL
|
$656K |
| 4 |
American Express
AXP
|
$483K |
| 5 |
Thermo Fisher Scientific
TMO
|
$432K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.47M | 0.4% | 213,541 +6,395 | +3% | +$73.9K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.31M | 0.37% | 38,041 -1,315 | -3% | -$79.9K |
|
53
Boeing
BA
$177B
| $1.98M | 0.32% | 5,180 +100 | +2% | +$38.1K |
|
54
Home Depot
HD
$405B
| $1.95M | 0.31% | 10,182 +107 | +1% | +$20.5K |
|
55
Fiserv
FI
$75.1B
| $1.72M | 0.28% | 19,508 -125 | -0.6% | -$11K |
|
56
Procter & Gamble
PG
$368B
| $1.66M | 0.27% | 15,988 -525 | -3% | -$54.6K |
|
57
CVS Health
CVS
$92.8B
| $1.66M | 0.27% | 30,757 -1,080 | -3% | -$58.3K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 0.25% | 29,341 -65 | -0.2% | -$3.43K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $1.46M | 0.24% | 9,547 +1,058 | +12% | +$162K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.23% | 10,324 +233 | +2% | +$32.6K |
|
61
Ecolab
ECL
$78.6B
| $1.37M | 0.22% | 7,770 -30 | -0.4% | -$5.3K |
|
62
Intel
INTC
$107B
| $1.28M | 0.21% | 23,757 +129 | +0.5% | +$6.93K |
|
63
Abbott
ABT
$231B
| $1.26M | 0.2% | 15,800 +188 | +1% | +$15K |
|
64
Stryker
SYK
$150B
| $1.2M | 0.19% | 6,080 | – | – |
|
65
Ares Capital
ARCC
$15.8B
| $1.17M | 0.19% | 68,464 | – | – |
|
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 0.19% | 9,455 +6,780 | +253% | +$838K |
|
67
Honeywell
HON
$139B
| $1.1M | 0.18% | 6,904 +225 | +3% | +$35.8K |
|
68
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.1M | 0.18% | 27,075 -350 | -1% | -$14.2K |
|
69
ProShares Ultra QQQ
QLD
$8.91B
| $1.09M | 0.18% | 12,100 -20 | -0.2% | -$1.8K |
|
70
McDonald's
MCD
$224B
| $999K | 0.16% | 5,259 +173 | +3% | +$32.9K |
|
71
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $953K | 0.15% | 37,744 +2,770 | +8% | +$69.9K |
|
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $891K | 0.14% | 5,885 +3,970 | +207% | +$601K |
|
73
Exxon Mobil
XOM
$487B
| $863K | 0.14% | 10,686 +414 | +4% | +$33.4K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $821K | 0.13% | 10,644 +25 | +0.2% | +$1.93K |
|
75
Automatic Data Processing
ADP
$123B
| $756K | 0.12% | 4,735 +35 | +0.7% | +$5.59K |
|