FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+11.19%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$669M
AUM Growth
+$669M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
120
New
–
Increased
32
Reduced
42
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$1.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1,000K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$685K |
| 4 |
Amazon
AMZN
|
$615K |
| 5 |
FedEx
FDX
|
$591K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.88M |
| 2 |
Affiliated Managers Group
AMG
|
$1.03M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$807K |
| 4 |
Apple
AAPL
|
$565K |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$498K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.19M | 0.33% |
10,005
-25
| -0.2% | -$5.46K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.13M | 0.32% |
39,756
+3,585
| +10% | +$192K |
|
53
Procter & Gamble
PG
$370B
| $2M | 0.3% |
15,988
| – | – |
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.29% |
23,219
+11,925
| +106% | +$1,000K |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.87M | 0.28% |
16,477
| – | – |
|
|
56
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.76M | 0.26% |
86,503
+33,684
| +64% | +$685K |
|
57
Boeing
BA
$176B
| $1.68M | 0.25% |
5,161
-2
| -0% | -$651 |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.62M | 0.24% |
9,781
| – | – |
|
59
Ecolab
ECL
$77.5B
| $1.49M | 0.22% |
7,720
| – | – |
|
60
ProShares Ultra QQQ
QLD
$8.89B
| $1.46M | 0.22% |
12,000
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.21% |
9,646
-2
| -0% | -$292 |
|
62
Intel
INTC
$105B
| $1.38M | 0.21% |
23,108
| – | – |
|
|
63
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.36M | 0.2% |
168,101
-61,570
| -27% | -$498K |
|
64
Stryker
SYK
$149B
| $1.28M | 0.19% |
6,080
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.25M | 0.19% |
28,077
+350
| +1% | +$15.6K |
|
66
Honeywell
HON
$136B
| $1.22M | 0.18% |
6,882
-22
| -0.3% | -$3.89K |
|
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.11M | 0.17% |
26,010
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.16% |
5,940
-10
| -0.2% | -$1.76K |
|
69
McDonald's
MCD
$226B
| $1.04M | 0.16% |
5,269
+50
| +1% | +$9.88K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.03M | 0.15% |
7,558
-5
| -0.1% | -$683 |
|
71
Abbott
ABT
$230B
| $887K | 0.13% |
10,210
-27
| -0.3% | -$2.35K |
|
72
Automatic Data Processing
ADP
$121B
| $801K | 0.12% |
4,700
| – | – |
|
73
GE Aerospace
GE
$293B
| $796K | 0.12% |
71,359
+2,075
| +3% | +$23.1K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $738K | 0.11% |
23,972
-502
| -2% | -$15.5K |
|
75
Exxon Mobil
XOM
$477B
| $721K | 0.11% |
10,335
| – | – |
|