FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+7.1%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$982M
AUM Growth
+$82.3M
(+9.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
120
New
11
Increased
22
Reduced
42
Closed
4
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.37M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Constellation Brands
STZ
|
$2.03M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$722K |
| 5 |
Cinemark Holdings
CNK
|
$591K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16B
| $2.76M | 0.28% |
39,573
| – | – |
|
52
Colgate-Palmolive
CL
$67.3B
| $2.06M | 0.21% |
25,300
-300
| -1% | -$24.4K |
|
53
Fiserv
FI
$73.8B
| $1.96M | 0.2% |
18,318
| – | – |
|
54
Stryker
SYK
$152B
| $1.86M | 0.19% |
7,149
+1,069
| +18% | +$278K |
|
|
55
iShares Biotechnology ETF
IBB
$5.65B
| $1.85M | 0.19% |
+11,327
| New | +$1.85M |
|
56
Howmet Aerospace
HWM
$71.9B
| $1.85M | 0.19% |
+53,565
| New | +$1.85M |
|
57
Golub Capital BDC
GBDC
$3.92B
| $1.78M | 0.18% |
115,530
| – | – |
|
58
Procter & Gamble
PG
$372B
| $1.75M | 0.18% |
12,933
-405
| -3% | -$54.6K |
|
59
Northern Trust
NTRS
$24.7B
| $1.67M | 0.17% |
14,472
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$728B
| $1.65M | 0.17% |
+4,180
| New | +$1.65M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.6M | 0.16% |
29,417
| – | – |
|
62
Ecolab
ECL
$78B
| $1.56M | 0.16% |
7,570
-120
| -2% | -$24.7K |
|
63
Johnson & Johnson
JNJ
$428B
| $1.53M | 0.16% |
9,266
-60
| -0.6% | -$9.88K |
|
64
Cisco
CSCO
$270B
| $1.43M | 0.15% |
26,902
-862
| -3% | -$45.7K |
|
65
Honeywell
HON
$136B
| $1.37M | 0.14% |
6,225
| – | – |
|
66
McDonald's
MCD
$226B
| $1.32M | 0.13% |
5,724
-15
| -0.3% | -$3.46K |
|
67
Abbott
ABT
$231B
| $1.32M | 0.13% |
11,345
| – | – |
|
68
Boeing
BA
$175B
| $1.26M | 0.13% |
5,260
| – | – |
|
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.21M | 0.12% |
25,180
-230
| -0.9% | -$11.1K |
|
70
Intel
INTC
$107B
| $1.17M | 0.12% |
20,809
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $980K | 0.1% |
3,610
| – | – |
|
72
Starbucks
SBUX
$98.6B
| $951K | 0.1% |
8,503
| – | – |
|
73
Automatic Data Processing
ADP
$122B
| $929K | 0.09% |
4,675
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $901K | 0.09% |
5,681
-5
| -0.1% | -$793 |
|
75
Exxon Mobil
XOM
$482B
| $874K | 0.09% |
13,855
-200
| -1% | -$12.6K |
|