FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+9.08%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$850M
AUM Growth
+$850M
(+7.4%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
118
New
4
Increased
17
Reduced
54
Closed
1
Top Buys
| 1 |
Global Payments
GPN
|
$3.63M |
| 2 |
Walt Disney
DIS
|
$1.66M |
| 3 |
Salesforce
CRM
|
$1.13M |
| 4 |
Blackrock
BLK
|
$610K |
| 5 |
Bank of America
BAC
|
$366K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.59M |
| 2 |
Apple
AAPL
|
$943K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$940K |
| 4 |
Thermo Fisher Scientific
TMO
|
$916K |
| 5 |
Golub Capital BDC
GBDC
|
$724K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $1.62M | 0.19% |
4,308
-70
| -2% | -$26.3K |
|
52
Exxon Mobil
XOM
$477B
| $1.54M | 0.18% |
14,042
| – | – |
|
53
Howmet Aerospace
HWM
$70.3B
| $1.48M | 0.17% |
35,025
-3,500
| -9% | -$148K |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $1.46M | 0.17% |
11,327
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.17% |
9,167
-225
| -2% | -$34.9K |
|
56
Colgate-Palmolive
CL
$67.7B
| $1.4M | 0.16% |
18,600
-2,700
| -13% | -$203K |
|
57
McDonald's
MCD
$226B
| $1.37M | 0.16% |
4,892
-2
| -0% | -$559 |
|
58
Fortive
FTV
$15.9B
| $1.31M | 0.15% |
19,210
-1,600
| -8% | -$109K |
|
59
Cisco
CSCO
$268B
| $1.27M | 0.15% |
24,282
| – | – |
|
60
Northern Trust
NTRS
$24.7B
| $1.22M | 0.14% |
13,814
| – | – |
|
61
Honeywell
HON
$136B
| $1.17M | 0.14% |
6,135
| – | – |
|
62
TransDigm Group
TDG
$72B
| $1.16M | 0.14% |
1,568
-160
| -9% | -$118K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.13M | 0.13% |
27,867
-120
| -0.4% | -$4.85K |
|
64
AbbVie
ABBV
$374B
| $1.11M | 0.13% |
6,955
-6
| -0.1% | -$956 |
|
65
Nucor
NUE
$33.3B
| $1.11M | 0.13% |
7,160
| – | – |
|
66
Eli Lilly
LLY
$661B
| $1.08M | 0.13% |
3,155
-4
| -0.1% | -$1.37K |
|
67
Boeing
BA
$176B
| $1.04M | 0.12% |
4,914
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $1.01M | 0.12% |
4,541
| – | – |
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $971K | 0.11% |
12,733
-12,325
| -49% | -$940K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.11% |
2
| – | – |
|
71
Abbott
ABT
$230B
| $866K | 0.1% |
8,551
-2,095
| -20% | -$212K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $865K | 0.1% |
5,683
-18
| -0.3% | -$2.74K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $814K | 0.1% |
3,330
| – | – |
|
74
Nexstar Media Group
NXST
$6.24B
| $802K | 0.09% |
4,645
-745
| -14% | -$129K |
|
75
W.W. Grainger
GWW
$48.7B
| $737K | 0.09% |
1,070
| – | – |
|