FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-5.53%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$759M
AUM Growth
+$759M
(-7.6%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
113
New
–
Increased
22
Reduced
42
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$705K |
| 2 |
Global Payments
GPN
|
$433K |
| 3 |
Blackrock
BLK
|
$141K |
| 4 |
TE Connectivity
TEL
|
$133K |
| 5 |
Salesforce
CRM
|
$121K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.64M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
AbbVie
ABBV
|
$1.22M |
| 4 |
International Flavors & Fragrances
IFF
|
$963K |
| 5 |
Abbott
ABT
|
$897K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 12.21% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.2% |
9,252
-20
| -0.2% | -$3.27K |
|
52
Colgate-Palmolive
CL
$67.7B
| $1.5M | 0.2% |
21,300
| – | – |
|
53
Stryker
SYK
$149B
| $1.45M | 0.19% |
7,149
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.19% |
4,403
+223
| +5% | +$73.2K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $1.33M | 0.17% |
11,327
| – | – |
|
56
Fortive
FTV
$15.9B
| $1.27M | 0.17% |
21,760
+1,775
| +9% | +$104K |
|
57
Howmet Aerospace
HWM
$70.3B
| $1.24M | 0.16% |
40,225
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $1.23M | 0.16% |
14,042
| – | – |
|
59
Northern Trust
NTRS
$24.7B
| $1.18M | 0.16% |
13,814
-301
| -2% | -$25.8K |
|
60
McDonald's
MCD
$226B
| $1.13M | 0.15% |
4,894
-211
| -4% | -$48.7K |
|
61
Chart Industries
GTLS
$8.94B
| $1.1M | 0.15% |
5,985
| – | – |
|
|
62
Abbott
ABT
$230B
| $1.05M | 0.14% |
10,866
-9,278
| -46% | -$897K |
|
63
Eli Lilly
LLY
$661B
| $1.03M | 0.14% |
3,184
| – | – |
|
64
Automatic Data Processing
ADP
$121B
| $1.03M | 0.14% |
4,541
| – | – |
|
65
Honeywell
HON
$136B
| $1.02M | 0.14% |
6,135
-65
| -1% | -$10.8K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.02M | 0.13% |
27,987
| – | – |
|
67
Cisco
CSCO
$268B
| $975K | 0.13% |
24,371
-800
| -3% | -$32K |
|
68
Nexstar Media Group
NXST
$6.24B
| $974K | 0.13% |
5,840
| – | – |
|
69
TransDigm Group
TDG
$72B
| $949K | 0.13% |
1,808
| – | – |
|
|
70
AbbVie
ABBV
$374B
| $934K | 0.12% |
6,961
-9,108
| -57% | -$1.22M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.11% |
2
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $775K | 0.1% |
5,701
-103
| -2% | -$14K |
|
73
Nucor
NUE
$33.3B
| $766K | 0.1% |
7,160
| – | – |
|
74
Golub Capital BDC
GBDC
$3.91B
| $728K | 0.1% |
58,722
-1
| -0% | -$12 |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $701K | 0.09% |
3,330
-7
| -0.2% | -$1.47K |
|