FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-19.23%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$523M
AUM Growth
+$523M
(-22%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
119
New
1
Increased
39
Reduced
39
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$747K |
| 2 |
Walt Disney
DIS
|
$517K |
| 3 |
FedEx
FDX
|
$476K |
| 4 |
Salesforce
CRM
|
$466K |
| 5 |
Chevron
CVX
|
$466K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$3.44M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.05M |
| 3 |
Apple
AAPL
|
$646K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$418K |
| 5 |
Affiliated Managers Group
AMG
|
$387K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 9.99% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.7M | 0.33% | 15,488 -500 | -3% | -$55K |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.66M | 0.32% | 16,477 | – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 0.31% | 28,909 +5,690 | +25% | +$319K |
|
54
Helmerich & Payne
HP
$2.08B
| $1.37M | 0.26% | 87,540 -682 | -0.8% | -$10.7K |
|
55
Intel
INTC
$107B
| $1.24M | 0.24% | 22,983 -125 | -0.5% | -$6.77K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.24% | 9,396 -250 | -3% | -$32.8K |
|
57
Ecolab
ECL
$78.6B
| $1.2M | 0.23% | 7,720 | – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.21% | 9,766 -15 | -0.2% | -$1.72K |
|
59
ProShares Ultra QQQ
QLD
$8.91B
| $1.08M | 0.21% | 12,000 | – | – |
|
60
Stryker
SYK
$150B
| $1.01M | 0.19% | 6,080 | – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $992K | 0.19% | 29,577 +1,500 | +5% | +$50.3K |
|
62
McDonald's
MCD
$224B
| $971K | 0.19% | 5,871 +602 | +11% | +$99.6K |
|
63
Honeywell
HON
$139B
| $907K | 0.17% | 6,782 -100 | -1% | -$13.4K |
|
64
Abbott
ABT
$231B
| $901K | 0.17% | 11,422 +1,212 | +12% | +$95.6K |
|
65
Boeing
BA
$177B
| $785K | 0.15% | 5,261 +100 | +2% | +$14.9K |
|
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $779K | 0.15% | 25,660 -350 | -1% | -$10.6K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $713K | 0.14% | 4,733 -1,207 | -20% | -$182K |
|
68
Automatic Data Processing
ADP
$123B
| $642K | 0.12% | 4,700 | – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $627K | 0.12% | 6,320 -1,238 | -16% | -$123K |
|
70
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $550K | 0.11% | 92,628 +6,125 | +7% | +$36.4K |
|
71
AbbVie
ABBV
$372B
| $548K | 0.1% | 7,198 +1,335 | +23% | +$102K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.1% | 2 | – | – |
|
73
Philip Morris
PM
$260B
| $518K | 0.1% | 7,094 -273 | -4% | -$19.9K |
|
74
GE Aerospace
GE
$292B
| $514K | 0.1% | 64,748 -6,611 | -9% | -$52.5K |
|
75
Allstate
ALL
$53.6B
| $508K | 0.1% | 5,542 | – | – |
|