FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+7.6%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$886M
AUM Growth
+$886M
(+4.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
123
New
6
Increased
9
Reduced
72
Closed
3
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$7M |
| 2 |
Estee Lauder
EL
|
$5.05M |
| 3 |
W.W. Grainger
GWW
|
$394K |
| 4 |
Freeport-McMoran
FCX
|
$277K |
| 5 |
Exxon Mobil
XOM
|
$269K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$7.76M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.94M |
| 4 |
Amphenol
APH
|
$1.52M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $1.75M | 0.2% |
4,293
-15
| -0.3% | -$6.11K |
|
52
Eli Lilly
LLY
$661B
| $1.53M | 0.17% |
3,255
+100
| +3% | +$46.9K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.17% |
9,152
-15
| -0.2% | -$2.48K |
|
54
McDonald's
MCD
$226B
| $1.46M | 0.16% |
4,887
-5
| -0.1% | -$1.49K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $1.44M | 0.16% |
11,327
| – | – |
|
56
Colgate-Palmolive
CL
$67.7B
| $1.28M | 0.14% |
16,600
-2,000
| -11% | -$154K |
|
57
Honeywell
HON
$136B
| $1.27M | 0.14% |
6,135
| – | – |
|
|
58
W.W. Grainger
GWW
$48.7B
| $1.24M | 0.14% |
1,570
+500
| +47% | +$394K |
|
59
Cisco
CSCO
$268B
| $1.18M | 0.13% |
22,773
-1,509
| -6% | -$78.1K |
|
60
Nucor
NUE
$33.3B
| $1.17M | 0.13% |
7,160
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.12M | 0.13% |
27,467
-400
| -1% | -$16.3K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.12% |
2
| – | – |
|
63
Boeing
BA
$176B
| $1.03M | 0.12% |
4,874
-40
| -0.8% | -$8.45K |
|
64
Northern Trust
NTRS
$24.7B
| $1.02M | 0.11% |
13,715
-99
| -0.7% | -$7.34K |
|
65
Automatic Data Processing
ADP
$121B
| $998K | 0.11% |
4,541
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $938K | 0.11% |
3,410
+80
| +2% | +$22K |
|
67
AbbVie
ABBV
$374B
| $931K | 0.11% |
6,910
-45
| -0.6% | -$6.06K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $913K | 0.1% |
12,073
-660
| -5% | -$49.9K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $889K | 0.1% |
5,633
-50
| -0.9% | -$7.89K |
|
70
American Tower
AMT
$91.9B
| $866K | 0.1% |
4,463
-3,495
| -44% | -$678K |
|
71
Abbott
ABT
$230B
| $865K | 0.1% |
7,936
-615
| -7% | -$67K |
|
72
Howmet Aerospace
HWM
$70.3B
| $847K | 0.1% |
17,100
-17,925
| -51% | -$888K |
|
73
Fortive
FTV
$15.9B
| $823K | 0.09% |
11,010
-8,200
| -43% | -$613K |
|
74
Visa
V
$681B
| $769K | 0.09% |
3,240
| – | – |
|
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $738K | 0.08% |
16,419
-25
| -0.2% | -$1.12K |
|