FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-4.48%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$994M
AUM Growth
+$994M
(-6.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
122
New
3
Increased
30
Reduced
50
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$14.9M |
| 2 |
Lindblad Expeditions
LIND
|
$1.5M |
| 3 |
Global Payments
GPN
|
$760K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 5 |
International Flavors & Fragrances
IFF
|
$595K |
Top Sells
| 1 |
Citigroup
C
|
$10.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.1M |
| 3 |
Apple
AAPL
|
$4.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 5 |
Estee Lauder
EL
|
$1.82M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 10.21% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.91M | 0.19% |
7,149
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.74M | 0.17% |
4,180
| – | – |
|
53
Colgate-Palmolive
CL
$67.7B
| $1.73M | 0.17% |
22,800
-2,500
| -10% | -$190K |
|
54
Fortive
FTV
$15.9B
| $1.7M | 0.17% |
27,835
-3,550
| -11% | -$216K |
|
55
Northern Trust
NTRS
$24.7B
| $1.67M | 0.17% |
14,315
-157
| -1% | -$18.3K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.16% |
9,229
-22
| -0.2% | -$3.9K |
|
57
Howmet Aerospace
HWM
$70.3B
| $1.58M | 0.16% |
43,995
+550
| +1% | +$19.8K |
|
|
58
Lindblad Expeditions
LIND
$783M
| $1.5M | 0.15% |
+99,200
| New | +$1.5M |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $1.48M | 0.15% |
11,327
| – | – |
|
60
Cisco
CSCO
$268B
| $1.38M | 0.14% |
24,666
-847
| -3% | -$47.2K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.29M | 0.13% |
27,987
+120
| +0.4% | +$5.54K |
|
62
McDonald's
MCD
$226B
| $1.28M | 0.13% |
5,180
-103
| -2% | -$25.5K |
|
63
Abbott
ABT
$230B
| $1.26M | 0.13% |
10,681
-5
| -0% | -$592 |
|
64
Golub Capital BDC
GBDC
$3.91B
| $1.23M | 0.12% |
80,869
-9,123
| -10% | -$139K |
|
65
Honeywell
HON
$136B
| $1.21M | 0.12% |
6,200
| – | – |
|
66
Nexstar Media Group
NXST
$6.24B
| $1.14M | 0.11% |
6,045
| – | – |
|
67
Exxon Mobil
XOM
$477B
| $1.13M | 0.11% |
13,735
| – | – |
|
68
AbbVie
ABBV
$374B
| $1.08M | 0.11% |
6,636
+6
| +0.1% | +$973 |
|
69
Nucor
NUE
$33.3B
| $1.06M | 0.11% |
7,160
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.11% |
2
| – | – |
|
71
Automatic Data Processing
ADP
$121B
| $1.02M | 0.1% |
4,465
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $990K | 0.1% |
5,962
+503
| +9% | +$83.5K |
|
73
Boeing
BA
$176B
| $966K | 0.1% |
5,044
-33
| -0.6% | -$6.32K |
|
74
Intel
INTC
$105B
| $939K | 0.09% |
18,950
-1,647
| -8% | -$81.6K |
|
75
Eli Lilly
LLY
$661B
| $918K | 0.09% |
3,204
+4
| +0.1% | +$1.15K |
|