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FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+23.51%
3 Year Est. Return
+40.55%
5 Year Est. Return
+85.34%
10 Year Est. Return
+266.96%
AUM
$833M
AUM Growth
-$52.8M
Cap. Flow
-$26.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
47.75%
Holding
120
New
–
Increased
3
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$436K
2
DIS icon
Walt Disney
DIS
+$345K
3
HLT icon
Hilton Worldwide
HLT
+$46.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$64.8B
$571K 0.07%
5,124
– –
ADSK icon
77
Autodesk
ADSK
$44.6B
$530K 0.06%
2,562
– –
KO icon
78
Coca-Cola
KO
$353B
$523K 0.06%
9,351
– –
AMT icon
79
American Tower
AMT
$76.1B
$504K 0.06%
3,063
-1,400
-31% -$256K
SYY icon
80
Sysco
SYY
$38.8B
$497K 0.06%
7,526
– –
NVDA icon
81
NVIDIA
NVDA
$5.02T
$462K 0.06%
10,620
-100
-0.9% -$4.48K
MDLZ icon
82
Mondelez International
MDLZ
$76.8B
$455K 0.05%
6,551
– –
WEC icon
83
WEC Energy
WEC
$36.4B
$447K 0.05%
5,551
– –
MMS icon
84
Maximus
MMS
$2.98B
$430K 0.05%
5,755
– –
PM icon
85
Philip Morris
PM
$293B
$417K 0.05%
4,499
-200
-4% -$19.2K
GE icon
86
GE Aerospace
GE
$353B
$410K 0.05%
4,649
– –
INTU icon
87
Intuit
INTU
$79.3B
$393K 0.05%
770
– –
COST icon
88
Costco
COST
$412B
$392K 0.05%
693
– –
PFE icon
89
Pfizer
PFE
$142B
$388K 0.05%
11,704
-60
-0.5% -$2.12K
EMR icon
90
Emerson Electric
EMR
$78B
$379K 0.05%
3,920
– –
WMT icon
91
Walmart Inc
WMT
$878B
$347K 0.04%
6,504
-309
-5% -$16.4K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.37B
$345K 0.04%
2,825
-8,502
-75% -$1.08M
MO icon
93
Altria Group
MO
$122B
$305K 0.04%
7,248
-258
-3% -$11.4K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$292K 0.04%
3,888
-8,185
-68% -$618K
GTLS
95
DELISTED
Chart Industries
GTLS
$284K 0.03%
1,680
-160
-9% -$26.9K
BNY
96
Bank of New York Mellon
BNY
$109B
$279K 0.03%
6,530
– –
MCK icon
97
McKesson
MCK
$97B
$277K 0.03%
637
– –
EXC icon
98
Exelon
EXC
$47B
$275K 0.03%
7,274
– –
CME icon
99
CME Group
CME
$85.8B
$267K 0.03%
1,335
– –
ENV
100
DELISTED
ENVESTNET, INC.
ENV
$260K 0.03%
5,908
– –
1 2 3
4
5

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Front Barnett Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Front Barnett Associates held 120 positions worth $833M, down 6% from $886M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates withdrew a net $26.3M in Q3 2023, closing 7 positions and reducing 63 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Front Barnett Associates added an estimated $436K to iShares S&P 500 Value ETF.

  • Front Barnett Associates added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $436K increase.
  • Front Barnett Associates's biggest Q3 2023 reduction was Apple, cutting an estimated $3.92M.
  • Front Barnett Associates fully exited Fortune Brands Innovations in Q3 2023, selling an estimated $230K.
  • Front Barnett Associates's ten largest holdings make up 48% of its $833M portfolio in Q3 2023.
  • Front Barnett Associates opened 0 new positions and closed 7 in Q3 2023.
  • Front Barnett Associates's portfolio value fell 6% quarter-over-quarter to $833M.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.