FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.21%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$543M
AUM Growth
+$543M
(+2.9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
128
New
10
Increased
26
Reduced
57
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
$10M |
| 2 |
Medtronic
MDT
|
$8.02M |
| 3 |
Coca-Cola
KO
|
$6.86M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.74M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.66M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 2 |
Enovis
ENOV
|
$3.44M |
| 3 |
Caterpillar
CAT
|
$2.03M |
| 4 |
Apple
AAPL
|
$852K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$636K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Industrials | 16.18% |
| 3 | Healthcare | 11.77% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra QQQ
QLD
$8.89B
| $527K | 0.1% |
3,700
-100
| -3% | -$14.2K |
|
77
McDonald's
MCD
$226B
| $507K | 0.09% |
5,206
-65
| -1% | -$6.33K |
|
78
AbbVie
ABBV
$374B
| $461K | 0.08% |
7,876
| – | – |
|
|
ENV
79
DELISTED
ENVESTNET, INC.
ENV
| $458K | 0.08% |
8,158
| – | – |
|
80
Exelon
EXC
$43.8B
| $450K | 0.08% |
13,399
-485
| -3% | -$16.3K |
|
|
NS
81
DELISTED
NuStar Energy L.P.
NS
| $439K | 0.08% |
7,226
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.08% |
2
| – | – |
|
83
Pfizer
PFE
$141B
| $429K | 0.08% |
12,324
+2,856
| +30% | +$99.4K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $424K | 0.08% |
3,590
+95
| +3% | +$11.2K |
|
|
PLL
85
DELISTED
PALL CORP
PLL
| $419K | 0.08% |
4,175
-50
| -1% | -$5.02K |
|
86
Automatic Data Processing
ADP
$121B
| $403K | 0.07% |
+4,700
| New | +$403K |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $373K | 0.07% |
+1,560
| New | +$373K |
|
|
MBFI
88
DELISTED
MB Financial Corp
MBFI
| $361K | 0.07% |
11,535
-2,350
| -17% | -$73.5K |
|
89
Starbucks
SBUX
$99.2B
| $355K | 0.07% |
3,750
| – | – |
|
90
Nucor
NUE
$33.3B
| $347K | 0.06% |
7,310
-447
| -6% | -$21.2K |
|
91
Fortune Brands Innovations
FBIN
$6.86B
| $325K | 0.06% |
6,851
-189
| -3% | -$8.96K |
|
92
Mondelez International
MDLZ
$79.3B
| $324K | 0.06% |
8,987
-490
| -5% | -$17.7K |
|
93
State Street
STT
$32.1B
| $323K | 0.06% |
+4,388
| New | +$323K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $311K | 0.06% |
1,495
| – | – |
|
95
Bank of New York Mellon
BK
$73.8B
| $309K | 0.06% |
7,670
| – | – |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $303K | 0.06% |
12,565
-125
| -1% | -$3.03K |
|
97
Nike
NKE
$110B
| $296K | 0.05% |
2,955
| – | – |
|
98
Ameriprise Financial
AMP
$47.8B
| $296K | 0.05% |
2,265
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $288K | 0.05% |
2,910
+90
| +3% | +$8.91K |
|
100
W.W. Grainger
GWW
$48.7B
| $284K | 0.05% |
1,205
| – | – |
|