FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+1.66%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$497M
AUM Growth
+$497M
(-0.95%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
123
New
2
Increased
32
Reduced
51
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.06M |
| 2 |
American Express
AXP
|
$671K |
| 3 |
XPO
XPO
|
$358K |
| 4 |
Alcoa
AA
|
$317K |
| 5 |
Boeing
BA
|
$271K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.66M |
| 2 |
Scorpio Tankers
STNG
|
$2.45M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$396K |
| 4 |
Apple
AAPL
|
$384K |
| 5 |
SHPG
Shire pic
SHPG
|
$337K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Industrials | 13.64% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $649K | 0.13% |
5,166
-20
| -0.4% | -$2.51K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $641K | 0.13% |
12,070
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $633K | 0.13% |
28,130
-705
| -2% | -$15.9K |
|
79
Exelon
EXC
$43.8B
| $563K | 0.11% |
15,709
+2,275
| +17% | +$81.5K |
|
80
IBM
IBM
$227B
| $547K | 0.11% |
3,614
| – | – |
|
81
ProShares Ultra QQQ
QLD
$8.89B
| $531K | 0.11% |
7,200
-300
| -4% | -$22.1K |
|
82
AbbVie
ABBV
$374B
| $513K | 0.1% |
8,976
+400
| +5% | +$22.9K |
|
83
Kinder Morgan
KMI
$59.4B
| $506K | 0.1% |
28,342
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $467K | 0.09% |
4,145
+145
| +4% | +$16.3K |
|
|
85
Boeing
BA
$176B
| $465K | 0.09% |
3,659
+2,130
| +139% | +$271K |
|
86
Starbucks
SBUX
$99.2B
| $448K | 0.09% |
7,500
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.09% |
2
| – | – |
|
88
Automatic Data Processing
ADP
$121B
| $422K | 0.09% |
4,700
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $417K | 0.08% |
3,822
| – | – |
|
90
Pfizer
PFE
$141B
| $395K | 0.08% |
13,324
| – | – |
|
91
Fortune Brands Innovations
FBIN
$6.86B
| $377K | 0.08% |
6,736
| – | – |
|
92
AT&T
T
$208B
| $373K | 0.08% |
9,523
+384
| +4% | +$15K |
|
93
Nike
NKE
$110B
| $363K | 0.07% |
5,910
| – | – |
|
94
Mondelez International
MDLZ
$79.3B
| $361K | 0.07% |
8,987
| – | – |
|
95
Nucor
NUE
$33.3B
| $346K | 0.07% |
7,310
| – | – |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $340K | 0.07% |
2,808
| – | – |
|
97
DuPont de Nemours
DD
$31.6B
| $322K | 0.06% |
6,324
+160
| +3% | +$8.22K |
|
|
98
Alcoa
AA
$8.05B
| $317K | 0.06% |
+33,112
| New | +$317K |
|
99
Golub Capital BDC
GBDC
$3.91B
| $292K | 0.06% |
16,855
+350
| +2% | +$6.06K |
|
|
NS
100
DELISTED
NuStar Energy L.P.
NS
| $282K | 0.06% |
6,976
| – | – |
|