FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+14.93%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$734M
AUM Growth
+$87M
(+13%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
112
New
3
Increased
33
Reduced
30
Closed
3
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$1.62M |
| 2 |
Constellation Brands
STZ
|
$1.59M |
| 3 |
Chevron
CVX
|
$1.07M |
| 4 |
RTX Corp
RTX
|
$694K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$615K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.4M |
| 2 |
Helmerich & Payne
HP
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
$589K |
| 5 |
Zimmer Biomet
ZBH
|
$510K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $1.72M | 0.23% |
43,571
-1,585
| -4% | -$62.4K |
|
|
52
Constellation Brands
STZ
$26.2B
| $1.59M | 0.22% |
+8,408
| New | +$1.59M |
|
53
Ecolab
ECL
$77.6B
| $1.54M | 0.21% |
7,720
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67.8B
| $1.46M | 0.2% |
9,761
-5
| -0.1% | -$749 |
|
55
Johnson & Johnson
JNJ
$430B
| $1.4M | 0.19% |
9,371
-25
| -0.3% | -$3.72K |
|
56
McDonald's
MCD
$224B
| $1.29M | 0.18% |
5,869
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.28M | 0.17% |
29,577
| – | – |
|
58
Stryker
SYK
$150B
| $1.27M | 0.17% |
6,080
| – | – |
|
59
Abbott
ABT
$231B
| $1.24M | 0.17% |
11,420
| – | – |
|
60
Intel
INTC
$107B
| $1.18M | 0.16% |
22,854
-129
| -0.6% | -$6.68K |
|
61
Honeywell
HON
$136B
| $1.11M | 0.15% |
6,732
-50
| -0.7% | -$8.23K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.14% |
4,664
-22
| -0.5% | -$4.77K |
|
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $901K | 0.12% |
25,425
-125
| -0.5% | -$4.43K |
|
64
Boeing
BA
$174B
| $869K | 0.12% |
5,260
| – | – |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $776K | 0.11% |
6,573
+115
| +2% | +$13.6K |
|
66
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $656K | 0.09% |
23,462
+7,344
| +46% | +$205K |
|
67
Starbucks
SBUX
$97.1B
| $653K | 0.09% |
7,603
| – | – |
|
68
Automatic Data Processing
ADP
$120B
| $652K | 0.09% |
4,675
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.09% |
2
| – | – |
|
70
AbbVie
ABBV
$375B
| $630K | 0.09% |
7,196
| – | – |
|
|
ENV
71
DELISTED
ENVESTNET, INC.
ENV
| $579K | 0.08% |
7,508
-100
| -1% | -$7.71K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.2B
| $558K | 0.08% |
23,172
-90
| -0.4% | -$2.17K |
|
73
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $520K | 0.07% |
72,153
-20,250
| -22% | -$146K |
|
74
Allstate
ALL
$53.1B
| $509K | 0.07% |
5,407
-135
| -2% | -$12.7K |
|
75
Eli Lilly
LLY
$652B
| $504K | 0.07% |
3,405
| – | – |
|