FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+7.71%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$792M
AUM Growth
+$792M
(+4.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
114
New
2
Increased
10
Reduced
57
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 2 |
Merck
MRK
|
$220K |
| 3 |
Jacobs Solutions
J
|
$220K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$210K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$204K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.8M |
| 2 |
Global Payments
GPN
|
$2.45M |
| 3 |
Walt Disney
DIS
|
$1.45M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.14M |
| 5 |
Apple
AAPL
|
$1M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 8.97% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $1.68M | 0.21% |
21,300
| – | – |
|
52
ProShares Ultra QQQ
QLD
$8.89B
| $1.67M | 0.21% |
47,700
-300
| -0.6% | -$10.5K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.21% |
9,392
+140
| +2% | +$24.7K |
|
54
Exxon Mobil
XOM
$477B
| $1.55M | 0.2% |
14,042
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $1.54M | 0.19% |
4,378
-25
| -0.6% | -$8.78K |
|
56
Howmet Aerospace
HWM
$70.3B
| $1.52M | 0.19% |
38,525
-1,700
| -4% | -$67K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $1.49M | 0.19% |
11,327
| – | – |
|
58
Fortive
FTV
$15.9B
| $1.34M | 0.17% |
20,810
-950
| -4% | -$61K |
|
59
Honeywell
HON
$136B
| $1.32M | 0.17% |
6,135
| – | – |
|
60
McDonald's
MCD
$226B
| $1.29M | 0.16% |
4,894
| – | – |
|
61
Northern Trust
NTRS
$24.7B
| $1.22M | 0.15% |
13,814
| – | – |
|
62
Abbott
ABT
$230B
| $1.17M | 0.15% |
10,646
-220
| -2% | -$24.2K |
|
63
Cisco
CSCO
$268B
| $1.16M | 0.15% |
24,282
-89
| -0.4% | -$4.24K |
|
64
Eli Lilly
LLY
$661B
| $1.16M | 0.15% |
3,159
-25
| -0.8% | -$9.15K |
|
65
AbbVie
ABBV
$374B
| $1.13M | 0.14% |
6,961
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.14% |
27,987
| – | – |
|
67
TransDigm Group
TDG
$72B
| $1.09M | 0.14% |
1,728
-80
| -4% | -$50.4K |
|
68
Automatic Data Processing
ADP
$121B
| $1.09M | 0.14% |
4,541
| – | – |
|
69
Nucor
NUE
$33.3B
| $944K | 0.12% |
7,160
| – | – |
|
70
Nexstar Media Group
NXST
$6.24B
| $943K | 0.12% |
5,390
-450
| -8% | -$78.7K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.12% |
2
| – | – |
|
72
Boeing
BA
$176B
| $936K | 0.12% |
4,914
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $864K | 0.11% |
5,701
| – | – |
|
74
Golub Capital BDC
GBDC
$3.91B
| $724K | 0.09% |
55,000
-3,722
| -6% | -$49K |
|
75
Allstate
ALL
$53.9B
| $722K | 0.09% |
5,322
-85
| -2% | -$11.5K |
|