FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+1.17%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$493M
AUM Growth
+$493M
(-0.73%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
124
New
5
Increased
17
Reduced
62
Closed
2
Top Buys
| 1 |
Ares Capital
ARCC
|
$861K |
| 2 |
Meta Platforms (Facebook)
META
|
$235K |
| 3 |
Merck
MRK
|
$222K |
| 4 |
Johnson Controls International
JCI
|
$221K |
| 5 |
McKesson
MCK
|
$201K |
Top Sells
| 1 |
XPO
XPO
|
$2.18M |
| 2 |
TechnipFMC
FTI
|
$2.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$362K |
| 4 |
Apple
AAPL
|
$345K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$338K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $626K | 0.13% |
12,070
| – | – |
|
77
McDonald's
MCD
$226B
| $622K | 0.13% |
5,166
| – | – |
|
78
Exelon
EXC
$43.8B
| $570K | 0.12% |
15,669
-40
| -0.3% | -$1.45K |
|
79
IBM
IBM
$227B
| $564K | 0.11% |
3,714
+100
| +3% | +$15.2K |
|
80
AbbVie
ABBV
$374B
| $536K | 0.11% |
8,663
-313
| -3% | -$19.4K |
|
81
Kinder Morgan
KMI
$59.4B
| $531K | 0.11% |
28,342
| – | – |
|
82
ProShares Ultra QQQ
QLD
$8.89B
| $505K | 0.1% |
7,100
-100
| -1% | -$7.11K |
|
83
Pfizer
PFE
$141B
| $494K | 0.1% |
14,024
+700
| +5% | +$24.7K |
|
84
Boeing
BA
$176B
| $475K | 0.1% |
3,659
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $438K | 0.09% |
3,770
-375
| -9% | -$43.6K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.09% |
2
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $432K | 0.09% |
4,700
| – | – |
|
88
Starbucks
SBUX
$99.2B
| $428K | 0.09% |
7,500
| – | – |
|
89
AT&T
T
$208B
| $411K | 0.08% |
9,523
| – | – |
|
90
Mondelez International
MDLZ
$79.3B
| $409K | 0.08% |
8,987
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $400K | 0.08% |
3,722
-100
| -3% | -$10.7K |
|
92
Fortune Brands Innovations
FBIN
$6.86B
| $390K | 0.08% |
6,736
| – | – |
|
93
Nucor
NUE
$33.3B
| $359K | 0.07% |
7,260
-50
| -0.7% | -$2.47K |
|
|
NS
94
DELISTED
NuStar Energy L.P.
NS
| $347K | 0.07% |
6,976
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $347K | 0.07% |
2,803
-5
| -0.2% | -$619 |
|
96
Nike
NKE
$110B
| $326K | 0.07% |
5,910
| – | – |
|
97
DuPont de Nemours
DD
$31.6B
| $314K | 0.06% |
6,324
| – | – |
|
98
Golub Capital BDC
GBDC
$3.91B
| $310K | 0.06% |
17,155
+300
| +2% | +$5.42K |
|
99
Alcoa
AA
$8.05B
| $307K | 0.06% |
33,112
| – | – |
|
100
Bank of New York Mellon
BK
$73.8B
| $298K | 0.06% |
7,670
| – | – |
|