FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+4.41%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$527M
AUM Growth
+$527M
(+0.93%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
125
New
7
Increased
30
Reduced
50
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.57M |
| 2 |
Jacobs Solutions
J
|
$1.69M |
| 3 |
Macy's
M
|
$257K |
| 4 |
Johnson Controls International
JCI
|
$241K |
| 5 |
TWX
Time Warner Inc
TWX
|
$238K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.54M |
| 2 |
Enovis
ENOV
|
$2.41M |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
$2.05M |
| 4 |
IBM
IBM
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra QQQ
QLD
$8.89B
| $520K | 0.1% |
3,800
| – | – |
|
77
Exelon
EXC
$43.8B
| $515K | 0.1% |
13,884
| – | – |
|
78
AbbVie
ABBV
$374B
| $515K | 0.1% |
7,876
+661
| +9% | +$43.2K |
|
79
McDonald's
MCD
$226B
| $494K | 0.09% |
5,271
-75
| -1% | -$7.03K |
|
|
MBFI
80
DELISTED
MB Financial Corp
MBFI
| $456K | 0.09% |
13,885
+2,800
| +25% | +$92K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.09% |
2
| – | – |
|
|
PLL
82
DELISTED
PALL CORP
PLL
| $428K | 0.08% |
4,225
| – | – |
|
83
Coca-Cola
KO
$297B
| $423K | 0.08% |
10,014
-255
| -2% | -$10.8K |
|
|
NS
84
DELISTED
NuStar Energy L.P.
NS
| $417K | 0.08% |
7,226
| – | – |
|
|
ENV
85
DELISTED
ENVESTNET, INC.
ENV
| $401K | 0.08% |
8,158
| – | – |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $399K | 0.08% |
3,495
-25
| -0.7% | -$2.85K |
|
87
Nucor
NUE
$33.3B
| $380K | 0.07% |
7,757
+447
| +6% | +$21.9K |
|
88
Mondelez International
MDLZ
$79.3B
| $344K | 0.07% |
9,477
+1,666
| +21% | +$60.5K |
|
89
Fortune Brands Innovations
FBIN
$6.86B
| $319K | 0.06% |
7,040
| – | – |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $314K | 0.06% |
12,690
+575
| +5% | +$14.2K |
|
91
Bank of New York Mellon
BK
$73.8B
| $311K | 0.06% |
7,670
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $309K | 0.06% |
1,495
-65
| -4% | -$13.4K |
|
93
Starbucks
SBUX
$99.2B
| $308K | 0.06% |
3,750
| – | – |
|
94
W.W. Grainger
GWW
$48.7B
| $307K | 0.06% |
1,205
| – | – |
|
95
Ameriprise Financial
AMP
$47.8B
| $300K | 0.06% |
2,265
| – | – |
|
96
Pfizer
PFE
$141B
| $295K | 0.06% |
9,468
+487
| +5% | +$15.2K |
|
97
Nike
NKE
$110B
| $284K | 0.05% |
2,955
| – | – |
|
98
Emerson Electric
EMR
$72.9B
| $276K | 0.05% |
4,477
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $270K | 0.05% |
2,820
-45
| -2% | -$4.31K |
|
100
DuPont de Nemours
DD
$31.6B
| $267K | 0.05% |
5,864
+574
| +11% | +$26.2K |
|