FBA

Front Barnett Associates Portfolio holdings

AUM $833M
This Quarter Return
+6.54%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$39M
Cap. Flow %
7.24%
Top 10 Hldgs %
34.78%
Holding
116
New
5
Increased
15
Reduced
69
Closed
1

Top Buys

1
CBK
Christopher & Banks Corporation
CBK
$1.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$248K
3
HAL icon
Halliburton
HAL
$227K
4
LLY icon
Eli Lilly
LLY
$209K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$168K

Top Sells

1
HP icon
Helmerich & Payne
HP
$691K
2
ITW icon
Illinois Tool Works
ITW
$669K
3
APH icon
Amphenol
APH
$559K
4
TMO icon
Thermo Fisher Scientific
TMO
$552K
5
BEAM
BEAM INC COM STK (DE)
BEAM
$544K

Sector Composition

1 Technology 16.03%
2 Industrials 15.68%
3 Healthcare 11.7%
4 Financials 11.5%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NS
76
DELISTED
NuStar Energy L.P.
NS
$448K 0.08%
7,226
– –
QLD icon
77
ProShares Ultra QQQ
QLD
$8.89B
$432K 0.08%
3,800
– –
KO icon
78
Coca-Cola
KO
$297B
$427K 0.08%
10,079
-275
-3% -$11.7K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$408K 0.08%
3,640
-40
-1% -$4.48K
ABBV icon
80
AbbVie
ABBV
$374B
$407K 0.08%
7,215
-25
-0.3% -$1.41K
ENV
81
DELISTED
ENVESTNET, INC.
ENV
$399K 0.07%
8,158
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$380K 0.07%
2
– –
NUE icon
83
Nucor
NUE
$33.3B
$367K 0.07%
7,460
-100
-1% -$4.92K
PLL
84
DELISTED
PALL CORP
PLL
$361K 0.07%
4,225
-50
-1% -$4.27K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$660B
$307K 0.06%
1,560
– –
GWW icon
86
W.W. Grainger
GWW
$48.7B
$306K 0.06%
1,205
-100
-8% -$25.4K
EMR icon
87
Emerson Electric
EMR
$72.9B
$304K 0.06%
4,577
-654
-13% -$43.4K
COBR
88
DELISTED
COBRA ELECTRONICS CORP
COBR
$296K 0.05%
79,955
-2,000
-2% -$7.4K
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$294K 0.05%
7,811
– –
BK icon
90
Bank of New York Mellon
BK
$73.8B
$291K 0.05%
7,770
– –
SBUX icon
91
Starbucks
SBUX
$99.2B
$290K 0.05%
3,750
– –
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.6B
$284K 0.05%
12,490
-550
-4% -$12.5K
FBIN icon
93
Fortune Brands Innovations
FBIN
$6.86B
$281K 0.05%
7,040
– –
DD icon
94
DuPont de Nemours
DD
$31.6B
$277K 0.05%
5,390
– –
AMP icon
95
Ameriprise Financial
AMP
$47.8B
$272K 0.05%
2,265
-35
-2% -$4.2K
PFE icon
96
Pfizer
PFE
$141B
$269K 0.05%
9,058
-50
-0.5% -$1.49K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$262K 0.05%
2,885
-240
-8% -$21.8K
BWA icon
98
BorgWarner
BWA
$9.3B
$261K 0.05%
4,000
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$248K 0.05%
+2,345
New +$248K
IMGN
100
DELISTED
Immunogen Inc
IMGN
$245K 0.05%
20,690
– –
1 2 3
4
5