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FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+23.51%
3 Year Est. Return
+40.55%
5 Year Est. Return
+85.34%
10 Year Est. Return
+266.96%
AUM
$982M
AUM Growth
+$82.3M
Cap. Flow
+$21.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.83%
Holding
120
New
11
Increased
22
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
HWM icon
Howmet Aerospace
HWM
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.77M
2
STZ icon
Constellation Brands
STZ
+$2.03M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
5
CNK icon
Cinemark Holdings
CNK
+$597K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Industrials 15.28%
3 Miscellaneous 12.79%
4 Healthcare 11.48%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18B
$2.76M 0.28%
52,513
– –
CL icon
52
Colgate-Palmolive
CL
$72.3B
$2.06M 0.21%
25,300
-300
-1% -$24.5K
FISV
53
Fiserv Inc
FISV
$28.3B
$1.96M 0.2%
18,318
– –
SYK icon
54
Stryker
SYK
$127B
$1.86M 0.19%
7,149
+1,069
+18% +$273K
IBB icon
55
iShares Biotechnology ETF
IBB
$10.5B
$1.85M 0.19%
+11,327
New +$1.74M
HWM icon
56
Howmet Aerospace
HWM
$106B
$1.85M 0.19%
+53,565
New +$1.79M
GBDC icon
57
Golub Capital BDC
GBDC
$3.38B
$1.78M 0.18%
115,530
– –
PG icon
58
Procter & Gamble
PG
$334B
$1.75M 0.18%
12,933
-405
-3% -$54.8K
NTRS icon
59
Northern Trust
NTRS
$34.2B
$1.67M 0.17%
14,472
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.17%
+4,180
New +$1.6M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.6M 0.16%
29,417
– –
ECL icon
62
Ecolab
ECL
$80.4B
$1.56M 0.16%
7,570
-120
-2% -$26.1K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$1.53M 0.16%
9,266
-60
-0.6% -$9.93K
CSCO icon
64
Cisco
CSCO
$433B
$1.43M 0.15%
26,902
-862
-3% -$45.3K
HON icon
65
Honeywell
HON
$68.9B
$1.36M 0.14%
6,605
– –
MCD icon
66
McDonald's
MCD
$188B
$1.32M 0.13%
5,724
-15
-0.3% -$3.49K
ABT icon
67
Abbott
ABT
$195B
$1.31M 0.13%
11,345
– –
BA icon
68
Boeing
BA
$166B
$1.26M 0.13%
5,260
– –
PXF icon
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.21M 0.12%
25,180
-230
-0.9% -$11.2K
INTC icon
70
Intel
INTC
$473B
$1.17M 0.12%
20,809
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$980K 0.1%
14,440
– –
SBUX icon
72
Starbucks
SBUX
$123B
$951K 0.1%
8,503
– –
ADP icon
73
Automatic Data Processing
ADP
$114B
$929K 0.09%
4,675
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.3B
$901K 0.09%
5,681
-5
-0.1% -$792
XOM icon
75
ExxonMobil
XOM
$644B
$874K 0.09%
13,855
-200
-1% -$11.9K
1 2
3
4 5

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Front Barnett Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Front Barnett Associates held 120 positions worth $982M, up 9.2% from $899M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Front Barnett Associates's Q2 2021 filing shows 11 new, 22 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 132,991 shares worth $6.66M. The largest sale was Apple, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 132,991 shares worth $6.66M.
  • Front Barnett Associates added most to Invesco QQQ Trust in Q2 2021, an estimated $4.88M increase.
  • Front Barnett Associates's biggest Q2 2021 reduction was Apple, cutting an estimated $3.77M.
  • Front Barnett Associates fully exited Constellation Brands in Q2 2021, selling an estimated $2.03M.
  • Front Barnett Associates's ten largest holdings make up 45% of its $982M portfolio in Q2 2021.
  • Front Barnett Associates opened 11 new positions and closed 4 in Q2 2021.
  • Front Barnett Associates's portfolio value rose 9.2% quarter-over-quarter to $982M.

Based on Front Barnett Associates's 13F filing for Q2 2021, filed 18 Aug 2021.