FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-15.11%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$821M
AUM Growth
+$821M
(-17%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
119
New
3
Increased
30
Reduced
43
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
Abbott
ABT
|
$1.03M |
| 3 |
Chart Industries
GTLS
|
$1M |
| 4 |
TransDigm Group
TDG
|
$970K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$462K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.58M |
| 2 |
Estee Lauder
EL
|
$3.36M |
| 3 |
Amphenol
APH
|
$2.16M |
| 4 |
Danaher
DHR
|
$2.12M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.33M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 9.49% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.95M | 0.24% |
25,598
-9,115
| -26% | -$695K |
|
52
Procter & Gamble
PG
$370B
| $1.79M | 0.22% |
12,433
-350
| -3% | -$50.3K |
|
53
Colgate-Palmolive
CL
$67.7B
| $1.71M | 0.21% |
21,300
-1,500
| -7% | -$120K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.2% |
9,272
+43
| +0.5% | +$7.63K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.18% |
4,180
| – | – |
|
56
Stryker
SYK
$149B
| $1.42M | 0.17% |
7,149
| – | – |
|
57
Northern Trust
NTRS
$24.7B
| $1.36M | 0.17% |
14,115
-200
| -1% | -$19.3K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $1.33M | 0.16% |
11,327
| – | – |
|
59
Howmet Aerospace
HWM
$70.3B
| $1.27M | 0.15% |
40,225
-3,770
| -9% | -$119K |
|
60
McDonald's
MCD
$226B
| $1.26M | 0.15% |
5,105
-75
| -1% | -$18.5K |
|
61
Exxon Mobil
XOM
$477B
| $1.2M | 0.15% |
14,042
+307
| +2% | +$26.3K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.17M | 0.14% |
27,987
| – | – |
|
63
Fortive
FTV
$15.9B
| $1.09M | 0.13% |
19,985
-7,850
| -28% | -$427K |
|
64
Honeywell
HON
$136B
| $1.08M | 0.13% |
6,200
| – | – |
|
65
Cisco
CSCO
$268B
| $1.07M | 0.13% |
25,171
+505
| +2% | +$21.5K |
|
66
Eli Lilly
LLY
$661B
| $1.03M | 0.13% |
3,184
-20
| -0.6% | -$6.48K |
|
|
67
Chart Industries
GTLS
$8.94B
| $1M | 0.12% |
+5,985
| New | +$1M |
|
|
68
TransDigm Group
TDG
$72B
| $970K | 0.12% |
+1,808
| New | +$970K |
|
69
Automatic Data Processing
ADP
$121B
| $954K | 0.12% |
4,541
+76
| +2% | +$16K |
|
70
Nexstar Media Group
NXST
$6.24B
| $951K | 0.12% |
5,840
-205
| -3% | -$33.4K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $841K | 0.1% |
5,804
-158
| -3% | -$22.9K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.1% |
2
| – | – |
|
73
Golub Capital BDC
GBDC
$3.91B
| $761K | 0.09% |
58,723
-22,146
| -27% | -$287K |
|
74
Nucor
NUE
$33.3B
| $748K | 0.09% |
7,160
| – | – |
|
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $734K | 0.09% |
18,440
-1,060
| -5% | -$42.2K |
|