FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.09%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$501M
AUM Growth
+$501M
(+4.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
124
New
8
Increased
20
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.48M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$656K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$392K |
| 5 |
AT&T
T
|
$314K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.01M |
| 2 |
Coca-Cola
KO
|
$2.02M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.53M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.29M |
| 5 |
Qualcomm
QCOM
|
$668K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $656K | 0.13% |
+12,070
| New | +$656K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $653K | 0.13% |
8,273
-130
| -2% | -$10.3K |
|
|
TAHO
78
DELISTED
Tahoe Resources Inc
TAHO
| $626K | 0.12% |
72,660
| – | – |
|
79
McDonald's
MCD
$226B
| $613K | 0.12% |
5,186
| – | – |
|
80
ProShares Ultra QQQ
QLD
$8.89B
| $588K | 0.12% |
7,500
-500
| -6% | -$39.2K |
|
81
Stryker
SYK
$149B
| $567K | 0.11% |
6,100
| – | – |
|
82
AbbVie
ABBV
$374B
| $508K | 0.1% |
8,576
| – | – |
|
83
IBM
IBM
$227B
| $497K | 0.1% |
3,614
| – | – |
|
84
Starbucks
SBUX
$99.2B
| $450K | 0.09% |
7,500
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $440K | 0.09% |
4,000
-115
| -3% | -$12.7K |
|
86
Pfizer
PFE
$141B
| $430K | 0.09% |
13,324
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $428K | 0.09% |
3,822
| – | – |
|
88
Kinder Morgan
KMI
$59.4B
| $423K | 0.08% |
28,342
-25,226
| -47% | -$376K |
|
89
Mondelez International
MDLZ
$79.3B
| $403K | 0.08% |
8,987
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $398K | 0.08% |
4,700
| – | – |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $396K | 0.08% |
2
| – | – |
|
92
Fortune Brands Innovations
FBIN
$6.86B
| $374K | 0.07% |
6,736
| – | – |
|
93
Exelon
EXC
$43.8B
| $373K | 0.07% |
13,434
-35
| -0.3% | -$990 |
|
94
Nike
NKE
$110B
| $369K | 0.07% |
5,910
+2,955
| +100% | – |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $337K | 0.07% |
1,645
| – | – |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $337K | 0.07% |
2,808
| – | – |
|
97
DuPont de Nemours
DD
$31.6B
| $317K | 0.06% |
6,164
| – | – |
|
98
Bank of New York Mellon
BK
$73.8B
| $316K | 0.06% |
7,670
| – | – |
|
|
99
AT&T
T
$208B
| $314K | 0.06% |
+9,139
| New | +$314K |
|
100
Eli Lilly
LLY
$661B
| $309K | 0.06% |
3,668
-97
| -3% | -$8.17K |
|