FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+24.86%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$647M
AUM Growth
+$123M
(+24%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
114
New
4
Increased
24
Reduced
42
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$10.3M |
| 2 |
UnitedHealth
UNH
|
$10.2M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$593K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$498K |
| 5 |
FedEx
FDX
|
$394K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$5.82M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.09M |
| 3 |
Affiliated Managers Group
AMG
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
American Express
AXP
|
$1.34M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 12.49% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.85M | 0.29% |
15,487
-1
| -0% | -$120 |
|
52
ProShares Ultra QQQ
QLD
$8.89B
| $1.77M | 0.27% |
48,000
| – | – |
|
53
Helmerich & Payne
HP
$2B
| $1.67M | 0.26% |
85,730
-1,810
| -2% | -$35.3K |
|
54
Ecolab
ECL
$77.5B
| $1.54M | 0.24% |
7,720
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 0.22% |
9,766
| – | – |
|
56
Intel
INTC
$105B
| $1.38M | 0.21% |
22,983
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.2% |
9,396
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.17M | 0.18% |
29,577
| – | – |
|
59
Stryker
SYK
$149B
| $1.1M | 0.17% |
6,080
| – | – |
|
60
McDonald's
MCD
$226B
| $1.08M | 0.17% |
5,869
-2
| -0% | -$369 |
|
61
Abbott
ABT
$230B
| $1.04M | 0.16% |
11,420
-2
| -0% | -$183 |
|
62
Honeywell
HON
$136B
| $981K | 0.15% |
6,782
| – | – |
|
63
Boeing
BA
$176B
| $964K | 0.15% |
5,260
-1
| -0% | -$183 |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $899K | 0.14% |
4,686
-47
| -1% | -$9.02K |
|
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $884K | 0.14% |
25,550
-110
| -0.4% | -$3.81K |
|
66
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $796K | 0.12% |
92,403
-225
| -0.2% | -$1.94K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $727K | 0.11% |
6,458
+138
| +2% | +$15.5K |
|
68
AbbVie
ABBV
$374B
| $707K | 0.11% |
7,196
-2
| -0% | -$196 |
|
69
Automatic Data Processing
ADP
$121B
| $696K | 0.11% |
4,675
-25
| -0.5% | -$3.72K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $631K | 0.1% |
14,895
-96,650
| -87% | -$4.09M |
|
71
Starbucks
SBUX
$99.2B
| $560K | 0.09% |
7,603
| – | – |
|
72
Eli Lilly
LLY
$661B
| $559K | 0.09% |
3,405
| – | – |
|
|
ENV
73
DELISTED
ENVESTNET, INC.
ENV
| $559K | 0.09% |
7,608
| – | – |
|
74
Allstate
ALL
$53.9B
| $538K | 0.08% |
5,542
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $538K | 0.08% |
23,262
-530
| -2% | -$12.3K |
|