FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-8.05%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$482M
AUM Growth
+$482M
(-10%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
44
Reduced
31
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
XPO
XPO
|
$1.41M |
| 3 |
Schlumberger
SLB
|
$1.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$389K |
| 5 |
Chevron
CVX
|
$344K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.46M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$3.05M |
| 4 |
Coca-Cola
KO
|
$1.77M |
| 5 |
Helmerich & Payne
HP
|
$1.14M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 14.63% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
76
DELISTED
Tahoe Resources Inc
TAHO
| $559K | 0.12% |
72,660
| – | – |
|
77
IBM
IBM
$227B
| $524K | 0.11% |
3,614
-650
| -15% | -$94.3K |
|
78
ProShares Ultra QQQ
QLD
$8.89B
| $520K | 0.11% |
8,000
+800
| +11% | +$52K |
|
79
McDonald's
MCD
$226B
| $511K | 0.11% |
5,186
| – | – |
|
80
AbbVie
ABBV
$374B
| $467K | 0.1% |
8,576
+700
| +9% | +$38.1K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $439K | 0.09% |
4,115
+450
| +12% | +$48K |
|
82
Starbucks
SBUX
$99.2B
| $426K | 0.09% |
7,500
| – | – |
|
83
Pfizer
PFE
$141B
| $419K | 0.09% |
13,324
| – | – |
|
84
Exelon
EXC
$43.8B
| $400K | 0.08% |
13,469
+520
| +4% | +$15.5K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.08% |
2
| – | – |
|
|
86
Invesco QQQ Trust
QQQ
$364B
| $389K | 0.08% |
+3,822
| New | +$389K |
|
87
Automatic Data Processing
ADP
$121B
| $378K | 0.08% |
4,700
| – | – |
|
88
Mondelez International
MDLZ
$79.3B
| $376K | 0.08% |
8,987
| – | – |
|
89
Nike
NKE
$110B
| $363K | 0.08% |
2,955
| – | – |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| $338K | 0.07% |
1,645
-490
| -23% | -$101K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $328K | 0.07% |
+2,808
| New | +$328K |
|
92
Fortune Brands Innovations
FBIN
$6.86B
| $320K | 0.07% |
6,736
| – | – |
|
|
NS
93
DELISTED
NuStar Energy L.P.
NS
| $317K | 0.07% |
7,076
-150
| -2% | -$6.72K |
|
94
Eli Lilly
LLY
$661B
| $315K | 0.07% |
3,765
+400
| +12% | +$33.5K |
|
95
Bank of New York Mellon
BK
$73.8B
| $300K | 0.06% |
7,670
| – | – |
|
96
State Street
STT
$32.1B
| $295K | 0.06% |
4,388
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $288K | 0.06% |
1,495
| – | – |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $281K | 0.06% |
12,400
-50
| -0.4% | -$1.13K |
|
99
Nucor
NUE
$33.3B
| $274K | 0.06% |
7,310
| – | – |
|
100
Golub Capital BDC
GBDC
$3.91B
| $264K | 0.05% |
+16,505
| New | +$264K |
|