FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.9%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$596M
AUM Growth
-$24.8M
(-4%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
123
New
1
Increased
16
Reduced
71
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$304K |
| 2 |
L3Harris
LHX
|
$227K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$160K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$119K |
| 5 |
Affiliated Managers Group
AMG
|
$117K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.14M |
| 2 |
Estee Lauder
EL
|
$3.96M |
| 3 |
Amphenol
APH
|
$3.73M |
| 4 |
Jacobs Solutions
J
|
$3.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.58M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.21M | 0.37% |
23,023
+1,669
| +8% | +$160K |
|
52
Home Depot
HD
$406B
| $2.1M | 0.35% |
10,087
-95
| -0.9% | -$19.8K |
|
53
Boeing
BA
$176B
| $1.89M | 0.32% |
5,180
| – | – |
|
|
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.85M | 0.31% |
17,677
-11,600
| -40% | -$1.21M |
|
55
Fiserv
FI
$74.3B
| $1.78M | 0.3% |
19,508
| – | – |
|
56
Procter & Gamble
PG
$370B
| $1.75M | 0.29% |
15,988
| – | – |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.27% |
30,281
+940
| +3% | +$50.2K |
|
58
Ecolab
ECL
$77.5B
| $1.53M | 0.26% |
7,770
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.25% |
9,437
-110
| -1% | -$17.1K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.24% |
10,128
-196
| -2% | -$27.3K |
|
61
Stryker
SYK
$149B
| $1.25M | 0.21% |
6,080
| – | – |
|
62
Honeywell
HON
$136B
| $1.21M | 0.2% |
6,904
| – | – |
|
63
ProShares Ultra QQQ
QLD
$8.89B
| $1.16M | 0.19% |
48,160
-240
| -0.5% | -$5.76K |
|
64
Intel
INTC
$105B
| $1.14M | 0.19% |
23,732
-25
| -0.1% | -$1.2K |
|
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.11M | 0.19% |
27,275
+200
| +0.7% | +$8.13K |
|
66
McDonald's
MCD
$226B
| $1.09M | 0.18% |
5,239
-20
| -0.4% | -$4.15K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $949K | 0.16% |
7,463
-1,992
| -21% | -$253K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $925K | 0.16% |
5,880
-5
| -0.1% | -$787 |
|
69
Abbott
ABT
$230B
| $894K | 0.15% |
10,627
-5,173
| -33% | -$435K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $835K | 0.14% |
10,669
+25
| +0.2% | +$1.96K |
|
71
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $813K | 0.14% |
37,484
-260
| -0.7% | -$5.64K |
|
72
Exxon Mobil
XOM
$477B
| $804K | 0.13% |
10,492
-194
| -2% | -$14.9K |
|
73
Automatic Data Processing
ADP
$121B
| $777K | 0.13% |
4,700
-35
| -0.7% | -$5.79K |
|
74
GE Aerospace
GE
$293B
| $727K | 0.12% |
13,901
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $698K | 0.12% |
25,274
-2,025
| -7% | -$55.9K |
|