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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $571K | 0.07% |
5,124
| – | – |
|
77
Autodesk
ADSK
$67.9B
| $530K | 0.06% |
2,562
| – | – |
|
78
Coca-Cola
KO
$297B
| $523K | 0.06% |
9,351
| – | – |
|
79
American Tower
AMT
$91.9B
| $504K | 0.06% |
3,063
-1,400
| -31% | -$230K |
|
80
Sysco
SYY
$38.8B
| $497K | 0.06% |
7,526
| – | – |
|
81
NVIDIA
NVDA
$4.15T
| $462K | 0.06% |
1,062
-10
| -0.9% | -$4.35K |
|
82
Mondelez International
MDLZ
$79.3B
| $455K | 0.05% |
6,551
| – | – |
|
83
WEC Energy
WEC
$34.4B
| $447K | 0.05% |
5,551
| – | – |
|
84
Maximus
MMS
$4.99B
| $430K | 0.05% |
5,755
| – | – |
|
85
Philip Morris
PM
$254B
| $417K | 0.05% |
4,499
-200
| -4% | -$18.5K |
|
86
GE Aerospace
GE
$293B
| $410K | 0.05% |
3,710
| – | – |
|
87
Intuit
INTU
$187B
| $393K | 0.05% |
770
| – | – |
|
88
Costco
COST
$421B
| $392K | 0.05% |
693
| – | – |
|
89
Pfizer
PFE
$141B
| $388K | 0.05% |
11,704
-60
| -0.5% | -$1.99K |
|
90
Emerson Electric
EMR
$72.9B
| $379K | 0.05% |
3,920
| – | – |
|
91
Walmart
WMT
$793B
| $347K | 0.04% |
2,168
-103
| -5% | -$16.5K |
|
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $345K | 0.04% |
2,825
-8,502
| -75% | -$1.04M |
|
93
Altria Group
MO
$112B
| $305K | 0.04% |
7,248
-258
| -3% | -$10.9K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $292K | 0.04% |
3,888
-8,185
| -68% | -$615K |
|
95
Chart Industries
GTLS
$8.94B
| $284K | 0.03% |
1,680
-160
| -9% | -$27K |
|
96
Bank of New York Mellon
BK
$73.8B
| $279K | 0.03% |
6,530
| – | – |
|
97
McKesson
MCK
$85.9B
| $277K | 0.03% |
637
| – | – |
|
98
Exelon
EXC
$43.8B
| $275K | 0.03% |
7,274
| – | – |
|
99
CME Group
CME
$97.1B
| $267K | 0.03% |
1,335
| – | – |
|
|
ENV
100
DELISTED
ENVESTNET, INC.
ENV
| $260K | 0.03% |
5,908
| – | – |
|