FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+11.63%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$512M
AUM Growth
+$512M
(+9.4%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
118
New
5
Increased
28
Reduced
56
Closed
7
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$1.57M |
| 2 |
Enovis
ENOV
|
$573K |
| 3 |
Caterpillar
CAT
|
$515K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$223K |
| 5 |
Mattel
MAT
|
$219K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$3.51M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$2.72M |
| 3 |
Illinois Tool Works
ITW
|
$775K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$737K |
| 5 |
Wells Fargo
WFC
|
$515K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $428K | 0.08% |
10,354
-10
| -0.1% | -$413 |
|
77
AbbVie
ABBV
$374B
| $418K | 0.08% |
7,920
-1,122
| -12% | -$59.2K |
|
78
Nucor
NUE
$33.3B
| $409K | 0.08% |
7,660
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $399K | 0.08% |
7,310
+1,820
| +33% | +$99.3K |
|
80
Exelon
EXC
$43.8B
| $395K | 0.08% |
20,236
| – | – |
|
81
W.W. Grainger
GWW
$48.7B
| $384K | 0.08% |
1,505
-200
| -12% | -$51K |
|
82
ProShares Ultra QQQ
QLD
$8.89B
| $378K | 0.07% |
60,800
| – | – |
|
|
NS
83
DELISTED
NuStar Energy L.P.
NS
| $368K | 0.07% |
7,226
| – | – |
|
84
Emerson Electric
EMR
$72.9B
| $367K | 0.07% |
5,231
-80
| -2% | -$5.61K |
|
|
PLL
85
DELISTED
PALL CORP
PLL
| $365K | 0.07% |
4,275
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.07% |
2
| – | – |
|
|
ENV
87
DELISTED
ENVESTNET, INC.
ENV
| $339K | 0.07% |
8,408
| – | – |
|
88
Fortune Brands Innovations
FBIN
$6.86B
| $334K | 0.07% |
8,546
-58
| -0.7% | -$2.27K |
|
|
IMGN
89
DELISTED
Immunogen Inc
IMGN
| $304K | 0.06% |
20,690
-1,500
| -7% | -$22K |
|
90
Starbucks
SBUX
$99.2B
| $294K | 0.06% |
7,500
-1,600
| -18% | -$62.7K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $290K | 0.06% |
1,560
-15
| -1% | -$2.79K |
|
92
Pfizer
PFE
$141B
| $283K | 0.06% |
9,724
-148
| -1% | -$4.31K |
|
93
Johnson Controls International
JCI
$68.9B
| $277K | 0.05% |
5,157
-573
| -10% | -$30.8K |
|
94
Mondelez International
MDLZ
$79.3B
| $276K | 0.05% |
7,811
-83
| -1% | -$2.93K |
|
95
Bank of New York Mellon
BK
$73.8B
| $275K | 0.05% |
7,870
| – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $275K | 0.05% |
3,200
| – | – |
|
97
Ameriprise Financial
AMP
$47.8B
| $265K | 0.05% |
2,300
| – | – |
|
|
COBR
98
DELISTED
COBRA ELECTRONICS CORP
COBR
| $248K | 0.05% |
81,955
-4,000
| -5% | -$12.1K |
|
99
DuPont de Nemours
DD
$31.6B
| $243K | 0.05% |
2,709
-5
| -0.2% | -$449 |
|
100
BorgWarner
BWA
$9.3B
| $224K | 0.04% |
4,544
| – | – |
|