FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+2.13%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$604M
AUM Growth
+$8.19M
(+1.4%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
122
New
5
Increased
32
Reduced
51
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$9.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
| 4 |
Amazon
AMZN
|
$470K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$469K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$15.7M |
| 2 |
American Express
AXP
|
$496K |
| 3 |
Estee Lauder
EL
|
$464K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$402K |
| 5 |
American Tower
AMT
|
$332K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 11.15% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73.9B
| $2.02M | 0.33% |
19,493
-15
| -0.1% | -$1.55K |
|
52
Procter & Gamble
PG
$372B
| $1.99M | 0.33% |
15,988
| – | – |
|
53
Boeing
BA
$175B
| $1.96M | 0.33% |
5,163
-17
| -0.3% | -$6.47K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.94M | 0.32% |
36,171
+5,890
| +19% | +$316K |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.73M | 0.29% |
16,477
-1,200
| -7% | -$126K |
|
56
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.66M | 0.28% |
22,967
-56
| -0.2% | -$4.06K |
|
57
Ecolab
ECL
$78B
| $1.53M | 0.25% |
7,720
-50
| -0.6% | -$9.9K |
|
58
iShares Russell 2000 ETF
IWM
$67.1B
| $1.48M | 0.24% |
9,781
+344
| +4% | +$52.1K |
|
59
Stryker
SYK
$152B
| $1.32M | 0.22% |
6,080
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.21% |
9,648
-480
| -5% | -$62.1K |
|
61
Intel
INTC
$107B
| $1.19M | 0.2% |
23,108
-624
| -3% | -$32.2K |
|
62
Honeywell
HON
$137B
| $1.17M | 0.19% |
6,904
| – | – |
|
63
ProShares Ultra QQQ
QLD
$9B
| $1.16M | 0.19% |
48,000
-160
| -0.3% | -$3.87K |
|
64
McDonald's
MCD
$226B
| $1.12M | 0.19% |
5,219
-20
| -0.4% | -$4.3K |
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.12M | 0.18% |
+27,727
| New | +$1.12M |
|
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.03M | 0.17% |
26,010
-1,265
| -5% | -$50.1K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $970K | 0.16% |
7,563
+100
| +1% | +$12.8K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $950K | 0.16% |
5,950
+70
| +1% | +$11.2K |
|
69
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $930K | 0.15% |
52,819
+15,335
| +41% | +$270K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $879K | 0.15% |
11,294
+625
| +6% | +$48.6K |
|
71
Abbott
ABT
$232B
| $857K | 0.14% |
10,237
-390
| -4% | -$32.6K |
|
72
Automatic Data Processing
ADP
$122B
| $759K | 0.13% |
4,700
| – | – |
|
73
Exxon Mobil
XOM
$482B
| $730K | 0.12% |
10,335
-157
| -1% | -$11.1K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $685K | 0.11% |
24,474
-800
| -3% | -$22.4K |
|
75
Starbucks
SBUX
$98.8B
| $672K | 0.11% |
7,603
| – | – |
|