FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+6.56%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$899M
AUM Growth
+$56.3M
(+6.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
109
New
1
Increased
31
Reduced
36
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.44M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.45M |
| 3 |
RTX Corp
RTX
|
$1.78M |
| 4 |
Golub Capital BDC
GBDC
|
$1.69M |
| 5 |
Chevron
CVX
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$483K |
| 3 |
Cisco
CSCO
|
$466K |
| 4 |
American Express
AXP
|
$456K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$453K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 11.37% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.6B
| $2.03M | 0.23% |
8,913
| – | – |
|
52
Colgate-Palmolive
CL
$67.5B
| $2.02M | 0.22% |
25,600
-2,504
| -9% | -$197K |
|
53
Procter & Gamble
PG
$373B
| $1.81M | 0.2% |
13,338
-2,116
| -14% | -$287K |
|
|
54
Golub Capital BDC
GBDC
$3.92B
| $1.69M | 0.19% |
+115,530
| New | +$1.69M |
|
55
Ecolab
ECL
$77.9B
| $1.65M | 0.18% |
7,690
-30
| -0.4% | -$6.42K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.17% |
9,326
-60
| -0.6% | -$9.86K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.53M | 0.17% |
29,417
| – | – |
|
58
Northern Trust
NTRS
$24.7B
| $1.52M | 0.17% |
14,472
| – | – |
|
59
Stryker
SYK
$151B
| $1.48M | 0.16% |
6,080
| – | – |
|
|
60
Cisco
CSCO
$270B
| $1.44M | 0.16% |
27,764
-9,018
| -25% | -$466K |
|
61
Abbott
ABT
$233B
| $1.36M | 0.15% |
11,345
| – | – |
|
62
Honeywell
HON
$136B
| $1.35M | 0.15% |
6,225
-30
| -0.5% | -$6.51K |
|
63
Boeing
BA
$174B
| $1.34M | 0.15% |
5,260
| – | – |
|
64
Intel
INTC
$106B
| $1.33M | 0.15% |
20,809
-1,570
| -7% | -$100K |
|
65
McDonald's
MCD
$228B
| $1.29M | 0.14% |
5,739
-130
| -2% | -$29.1K |
|
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.18M | 0.13% |
25,410
+225
| +0.9% | +$10.4K |
|
67
Starbucks
SBUX
$99B
| $929K | 0.1% |
8,503
| – | – |
|
68
Automatic Data Processing
ADP
$122B
| $881K | 0.1% |
4,675
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $877K | 0.1% |
3,610
-1,002
| -22% | -$243K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.4B
| $862K | 0.1% |
5,686
-885
| -13% | -$134K |
|
71
Exxon Mobil
XOM
$481B
| $785K | 0.09% |
14,055
| – | – |
|
72
AbbVie
ABBV
$375B
| $779K | 0.09% |
7,196
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.09% |
2
| – | – |
|
74
GE Aerospace
GE
$298B
| $683K | 0.08% |
10,436
-240
| -2% | -$15.7K |
|
75
Eli Lilly
LLY
$667B
| $636K | 0.07% |
3,405
| – | – |
|