FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+2.73%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$436M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 5 |
JPMorgan Chase
JPM
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Technology | 16.26% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 9.74% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$49.2B
| $430K | 0.1% |
+1,705
| New | +$430K |
|
77
Coca-Cola
KO
$296B
| $415K | 0.1% |
+10,354
| New | +$415K |
|
78
AbbVie
ABBV
$376B
| $373K | 0.09% |
+9,032
| New | +$373K |
|
|
IMGN
79
DELISTED
Immunogen Inc
IMGN
| $368K | 0.08% |
+22,190
| New | +$368K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.08% |
+2
| New | +$337K |
|
81
Nucor
NUE
$33.2B
| $332K | 0.08% |
+7,660
| New | +$332K |
|
|
NS
82
DELISTED
NuStar Energy L.P.
NS
| $330K | 0.08% |
+7,226
| New | +$330K |
|
83
Starbucks
SBUX
$99B
| $298K | 0.07% |
+9,100
| New | +$298K |
|
84
Fortune Brands Innovations
FBIN
$6.97B
| $297K | 0.07% |
+8,972
| New | +$297K |
|
85
Emerson Electric
EMR
$73.9B
| $292K | 0.07% |
+5,356
| New | +$292K |
|
86
ProShares Ultra QQQ
QLD
$8.96B
| $287K | 0.07% |
+70,400
| New | +$287K |
|
87
Northern Trust
NTRS
$24.7B
| $284K | 0.07% |
+4,903
| New | +$284K |
|
|
PLL
88
DELISTED
PALL CORP
PLL
| $284K | 0.07% |
+4,275
| New | +$284K |
|
89
Financial Select Sector SPDR Fund
XLF
$54B
| $263K | 0.06% |
+15,378
| New | +$263K |
|
|
COBR
90
DELISTED
COBRA ELECTRONICS CORP
COBR
| $262K | 0.06% |
+85,955
| New | +$262K |
|
91
Pfizer
PFE
$140B
| $258K | 0.06% |
+9,724
| New | +$258K |
|
92
iShares Core S&P 500 ETF
IVV
$663B
| $253K | 0.06% |
+1,575
| New | +$253K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $233K | 0.05% |
+3,200
| New | +$233K |
|
|
MOLXA
94
DELISTED
MOLEX INC CL-A
MOLXA
| $227K | 0.05% |
+9,139
| New | +$227K |
|
95
Mondelez International
MDLZ
$79B
| $225K | 0.05% |
+7,884
| New | +$225K |
|
96
DuPont de Nemours
DD
$32B
| $224K | 0.05% |
+3,452
| New | +$224K |
|
97
Bank of New York Mellon
BK
$74.4B
| $221K | 0.05% |
+7,870
| New | +$221K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $220K | 0.05% |
+4,870
| New | +$220K |
|
99
Johnson Controls International
JCI
$69.9B
| $215K | 0.05% |
+5,730
| New | +$215K |
|
100
Mattel
MAT
$5.9B
| $209K | 0.05% |
+4,606
| New | +$209K |
|