FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+0.97%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$975M
AUM Growth
-$7.01M
(-0.71%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
118
New
2
Increased
6
Reduced
66
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.93M |
| 2 |
Nexstar Media Group
NXST
|
$1.09M |
| 3 |
Global Payments
GPN
|
$928K |
| 4 |
FedEx
FDX
|
$290K |
| 5 |
Moderna
MRNA
|
$269K |
Top Sells
| 1 |
Danaher
DHR
|
$2.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 3 |
Apple
AAPL
|
$2.04M |
| 4 |
Check Point Software Technologies
CHKP
|
$953K |
| 5 |
Jacobs Solutions
J
|
$809K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 11.45% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $2.58M | 0.26% |
36,523
-3,050
| -8% | -$215K |
|
52
Fiserv
FI
$73.6B
| $1.99M | 0.2% |
18,318
| – | – |
|
53
Colgate-Palmolive
CL
$67.3B
| $1.91M | 0.2% |
25,300
| – | – |
|
54
Stryker
SYK
$150B
| $1.89M | 0.19% |
7,149
| – | – |
|
55
iShares Biotechnology ETF
IBB
$5.66B
| $1.83M | 0.19% |
11,327
| – | – |
|
56
Procter & Gamble
PG
$372B
| $1.79M | 0.18% |
12,833
-100
| -0.8% | -$14K |
|
57
Vanguard S&P 500 ETF
VOO
$725B
| $1.65M | 0.17% |
4,180
| – | – |
|
58
Golub Capital BDC
GBDC
$3.92B
| $1.64M | 0.17% |
103,430
-12,100
| -10% | -$191K |
|
59
Howmet Aerospace
HWM
$72B
| $1.58M | 0.16% |
50,765
-2,800
| -5% | -$87.4K |
|
60
Ecolab
ECL
$77.6B
| $1.58M | 0.16% |
7,570
| – | – |
|
61
Northern Trust
NTRS
$24.8B
| $1.56M | 0.16% |
14,472
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.15% |
9,251
-15
| -0.2% | -$2.42K |
|
63
Cisco
CSCO
$268B
| $1.46M | 0.15% |
26,755
-147
| -0.5% | -$8K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.45M | 0.15% |
28,917
-500
| -2% | -$25K |
|
65
McDonald's
MCD
$227B
| $1.34M | 0.14% |
5,558
-166
| -3% | -$40K |
|
66
Honeywell
HON
$137B
| $1.32M | 0.14% |
6,225
| – | – |
|
67
Abbott
ABT
$232B
| $1.29M | 0.13% |
10,879
-466
| -4% | -$55K |
|
68
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.18M | 0.12% |
25,130
-50
| -0.2% | -$2.34K |
|
69
Boeing
BA
$175B
| $1.15M | 0.12% |
5,227
-33
| -0.6% | -$7.26K |
|
70
Intel
INTC
$105B
| $1.11M | 0.11% |
20,809
| – | – |
|
|
71
Nexstar Media Group
NXST
$6.26B
| $1.09M | 0.11% |
+7,145
| New | +$1.09M |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $988K | 0.1% |
3,605
-5
| -0.1% | -$1.37K |
|
73
Automatic Data Processing
ADP
$121B
| $935K | 0.1% |
4,675
| – | – |
|
74
Starbucks
SBUX
$99.1B
| $933K | 0.1% |
8,458
-45
| -0.5% | -$4.96K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $887K | 0.09% |
5,669
-12
| -0.2% | -$1.88K |
|