FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-2.31%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$833M
AUM Growth
+$833M
(-6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
120
New
–
Increased
3
Reduced
63
Closed
7
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$415K |
| 2 |
Walt Disney
DIS
|
$327K |
| 3 |
Hilton Worldwide
HLT
|
$46.3K |
Top Sells
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.04M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 16.43% |
| 3 | Communication Services | 10.28% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $1.6M | 0.19% |
19,020
-4,900
| -20% | -$411K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.5M | 0.18% |
30,107
-14,670
| -33% | -$731K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.17% |
9,152
| – | – |
|
54
McDonald's
MCD
$224B
| $1.2M | 0.14% |
4,571
-316
| -6% | -$83.2K |
|
55
Cisco
CSCO
$274B
| $1.2M | 0.14% |
22,348
-425
| -2% | -$22.8K |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.14% |
16,600
| – | – |
|
57
Honeywell
HON
$139B
| $1.13M | 0.14% |
6,120
-15
| -0.2% | -$2.77K |
|
58
Nucor
NUE
$34.1B
| $1.12M | 0.13% |
7,160
| – | – |
|
59
Automatic Data Processing
ADP
$123B
| $1.09M | 0.13% |
4,541
| – | – |
|
60
W.W. Grainger
GWW
$48.5B
| $1.09M | 0.13% |
1,570
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.13% |
2
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.12% |
25,967
-1,500
| -5% | -$58.8K |
|
63
AbbVie
ABBV
$372B
| $953K | 0.11% |
6,394
-516
| -7% | -$76.9K |
|
64
Northern Trust
NTRS
$25B
| $953K | 0.11% |
13,715
| – | – |
|
65
Boeing
BA
$177B
| $928K | 0.11% |
4,841
-33
| -0.7% | -$6.33K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $906K | 0.11% |
3,405
-5
| -0.1% | -$1.33K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $854K | 0.1% |
5,628
-5
| -0.1% | -$759 |
|
68
Visa
V
$683B
| $745K | 0.09% |
3,240
| – | – |
|
69
Howmet Aerospace
HWM
$70.2B
| $726K | 0.09% |
15,700
-1,400
| -8% | -$64.7K |
|
70
Fortive
FTV
$16.2B
| $720K | 0.09% |
9,710
-1,300
| -12% | -$96.4K |
|
71
Abbott
ABT
$231B
| $719K | 0.09% |
7,425
-511
| -6% | -$49.5K |
|
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $715K | 0.09% |
16,419
| – | – |
|
73
TransDigm Group
TDG
$78.8B
| $673K | 0.08% |
798
| – | – |
|
74
Intel
INTC
$107B
| $655K | 0.08% |
18,425
-275
| -1% | -$9.78K |
|
75
Ameriprise Financial
AMP
$48.5B
| $581K | 0.07% |
1,762
| – | – |
|