FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$344K
4
XOM icon
Exxon Mobil
XOM
+$274K
5
FCX icon
Freeport-McMoran
FCX
+$264K

Top Sells

1
+$7.75M
2
+$5.2M
3
+$3.04M
4
APH icon
Amphenol
APH
+$1.39M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

1 Technology 26.03%
2 Industrials 15.57%
3 Healthcare 10.02%
4 Communication Services 9.29%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$853B
$1.75M 0.2%
4,293
-15
LLY icon
52
Eli Lilly
LLY
$831B
$1.53M 0.17%
3,255
+100
JNJ icon
53
Johnson & Johnson
JNJ
$574B
$1.51M 0.17%
9,152
-15
MCD icon
54
McDonald's
MCD
$232B
$1.46M 0.16%
4,887
-5
IBB icon
55
iShares Biotechnology ETF
IBB
$8.17B
$1.44M 0.16%
11,327
CL icon
56
Colgate-Palmolive
CL
$72.1B
$1.28M 0.14%
16,600
-2,000
HON icon
57
Honeywell
HON
$147B
$1.27M 0.14%
6,135
GWW icon
58
W.W. Grainger
GWW
$50.5B
$1.24M 0.14%
1,570
+500
CSCO icon
59
Cisco
CSCO
$313B
$1.18M 0.13%
22,773
-1,509
NUE icon
60
Nucor
NUE
$36.9B
$1.17M 0.13%
7,160
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.12M 0.13%
27,467
-400
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.04M 0.12%
2
BA icon
63
Boeing
BA
$166B
$1.03M 0.12%
4,874
-40
NTRS icon
64
Northern Trust
NTRS
$25.4B
$1.02M 0.11%
13,715
-99
ADP icon
65
Automatic Data Processing
ADP
$84.4B
$998K 0.11%
4,541
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$115B
$938K 0.11%
3,410
+80
ABBV icon
67
AbbVie
ABBV
$389B
$931K 0.11%
6,910
-45
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$913K 0.1%
12,073
-660
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$68.5B
$889K 0.1%
5,633
-50
AMT icon
70
American Tower
AMT
$86.3B
$866K 0.1%
4,463
-3,495
ABT icon
71
Abbott
ABT
$192B
$865K 0.1%
7,936
-615
HWM icon
72
Howmet Aerospace
HWM
$96.3B
$847K 0.1%
17,100
-17,925
FTV icon
73
Fortive
FTV
$17.2B
$823K 0.09%
14,610
-10,882
V icon
74
Visa
V
$593B
$769K 0.09%
3,240
PXF icon
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.62B
$738K 0.08%
16,419
-25
1 2
3
4 5