We are live on ! Find out more
FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
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
$975M
AUM Growth
-$7.01M
Cap. Flow
-$10.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.26%
Holding
118
New
2
Increased
6
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.92M
2
NXST icon
Nexstar Media Group
NXST
+$1.05M
3
GPN icon
Global Payments
GPN
+$1.02M
4
FDX icon
FedEx
FDX
+$359K
5
MRNA icon
Moderna
MRNA
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
DHR icon
Danaher
DHR
+$2.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.03M
5
J icon
Jacobs Solutions
J
+$816K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Industrials 13.78%
3 Miscellaneous 12.92%
4 Healthcare 12.09%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18B
$2.58M 0.26%
48,466
-4,047
-8% -$222K
FISV
52
Fiserv Inc
FISV
$28.3B
$1.99M 0.2%
18,318
– –
CL icon
53
Colgate-Palmolive
CL
$72.3B
$1.91M 0.2%
25,300
– –
SYK icon
54
Stryker
SYK
$127B
$1.89M 0.19%
7,149
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$10.5B
$1.83M 0.19%
11,327
– –
PG icon
56
Procter & Gamble
PG
$334B
$1.79M 0.18%
12,833
-100
-0.8% -$14.2K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.17%
4,180
– –
GBDC icon
58
Golub Capital BDC
GBDC
$3.38B
$1.64M 0.17%
103,430
-12,100
-10% -$190K
HWM icon
59
Howmet Aerospace
HWM
$106B
$1.58M 0.16%
50,765
-2,800
-5% -$90.1K
ECL icon
60
Ecolab
ECL
$80.4B
$1.58M 0.16%
7,570
– –
NTRS icon
61
Northern Trust
NTRS
$34.2B
$1.56M 0.16%
14,472
– –
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$1.49M 0.15%
9,251
-15
-0.2% -$2.56K
CSCO icon
63
Cisco
CSCO
$433B
$1.46M 0.15%
26,755
-147
-0.5% -$8.25K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.45M 0.15%
28,917
-500
-2% -$25.8K
MCD icon
65
McDonald's
MCD
$188B
$1.34M 0.14%
5,558
-166
-3% -$39.6K
HON icon
66
Honeywell
HON
$68.9B
$1.32M 0.14%
6,605
– –
ABT icon
67
Abbott
ABT
$195B
$1.28M 0.13%
10,879
-466
-4% -$57.2K
PXF icon
68
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.18M 0.12%
25,130
-50
-0.2% -$2.4K
BA icon
69
Boeing
BA
$166B
$1.15M 0.12%
5,227
-33
-0.6% -$7.36K
INTC icon
70
Intel
INTC
$473B
$1.11M 0.11%
20,809
– –
NXST icon
71
Nexstar Media Group
NXST
$5.65B
$1.09M 0.11%
+7,145
New +$1.05M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$988K 0.1%
14,420
-20
-0.1% -$1.42K
ADP icon
73
Automatic Data Processing
ADP
$114B
$935K 0.1%
4,675
– –
SBUX icon
74
Starbucks
SBUX
$123B
$933K 0.1%
8,458
-45
-0.5% -$5.27K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.3B
$887K 0.09%
5,669
-12
-0.2% -$1.92K
1 2
3
4 5

Similar funds

FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Front Barnett Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Front Barnett Associates held 118 positions worth $975M, down 0.71% from $982M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Front Barnett Associates opened 2 new positions and made no exits, leaving the 118-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q3 2021 buy was Nexstar Media Group: 7,145 shares worth $1.09M.
  • Front Barnett Associates added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.92M increase.
  • Front Barnett Associates's biggest Q3 2021 reduction was Apple, cutting an estimated $2.13M.
  • Front Barnett Associates's ten largest holdings make up 46% of its $975M portfolio in Q3 2021.
  • Front Barnett Associates opened 2 new positions and closed 0 in Q3 2021.
  • Front Barnett Associates's portfolio value fell 0.71% quarter-over-quarter to $975M.

Based on Front Barnett Associates's 13F filing for Q3 2021, filed 4 Nov 2021.