FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+14.73%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$843M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
114
New
5
Increased
30
Reduced
46
Closed
6
Top Buys
| 1 |
Global Payments
GPN
|
$15.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.46M |
| 3 |
Colgate-Palmolive
CL
|
$2.4M |
| 4 |
Northern Trust
NTRS
|
$1.35M |
| 5 |
RTX Corp
RTX
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$9.24M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.49M |
| 3 |
American Express
AXP
|
$2.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$713K |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$656K |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Industrials | 15.1% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.15M | 0.26% |
15,454
-33
| -0.2% | -$4.59K |
|
52
Constellation Brands
STZ
$25.8B
| $1.95M | 0.23% |
8,913
+505
| +6% | +$111K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.91M | 0.23% |
9,741
-20
| -0.2% | -$3.92K |
|
54
Ecolab
ECL
$77.5B
| $1.67M | 0.2% |
7,720
| – | – |
|
55
Cisco
CSCO
$268B
| $1.65M | 0.2% |
36,782
-6,789
| -16% | -$304K |
|
56
Stryker
SYK
$149B
| $1.49M | 0.18% |
6,080
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.18% |
9,386
+15
| +0.2% | +$2.36K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.47M | 0.17% |
29,417
-160
| -0.5% | -$8.02K |
|
|
59
Northern Trust
NTRS
$24.7B
| $1.35M | 0.16% |
+14,472
| New | +$1.35M |
|
60
Honeywell
HON
$136B
| $1.33M | 0.16% |
6,255
-477
| -7% | -$101K |
|
61
McDonald's
MCD
$226B
| $1.26M | 0.15% |
5,869
| – | – |
|
62
Abbott
ABT
$230B
| $1.24M | 0.15% |
11,345
-75
| -0.7% | -$8.21K |
|
63
Boeing
BA
$176B
| $1.13M | 0.13% |
5,260
| – | – |
|
64
Intel
INTC
$105B
| $1.12M | 0.13% |
22,379
-475
| -2% | -$23.7K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.13% |
4,612
-52
| -1% | -$12.5K |
|
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.07M | 0.13% |
25,185
-240
| -0.9% | -$10.2K |
|
67
Starbucks
SBUX
$99.2B
| $910K | 0.11% |
8,503
+900
| +12% | +$96.3K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $898K | 0.11% |
6,571
-2
| -0% | -$273 |
|
69
Automatic Data Processing
ADP
$121B
| $824K | 0.1% |
4,675
| – | – |
|
70
AbbVie
ABBV
$374B
| $771K | 0.09% |
7,196
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.08% |
2
| – | – |
|
|
ENV
72
DELISTED
ENVESTNET, INC.
ENV
| $601K | 0.07% |
7,308
-200
| -3% | -$16.4K |
|
73
Allstate
ALL
$53.9B
| $594K | 0.07% |
5,407
| – | – |
|
74
Exxon Mobil
XOM
$477B
| $579K | 0.07% |
14,055
+5,488
| +64% | +$226K |
|
75
GE Aerospace
GE
$293B
| $575K | 0.07% |
10,676
-1,865
| -15% | -$100K |
|