FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.22%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
123
New
1
Increased
26
Reduced
51
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$7.79M |
| 2 |
Fortive
FTV
|
$3.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$523K |
| 4 |
Bank of America
BAC
|
$391K |
| 5 |
Helmerich & Payne
HP
|
$339K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.56M |
| 2 |
American Express
AXP
|
$1.53M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.49M |
| 4 |
Danaher
DHR
|
$1.48M |
| 5 |
Apple
AAPL
|
$730K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 10.62% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $630K | 0.12% |
7,818
-235
| -3% | -$18.9K |
|
77
McDonald's
MCD
$226B
| $596K | 0.11% |
5,166
| – | – |
|
78
Boeing
BA
$176B
| $587K | 0.11% |
4,458
+799
| +22% | +$105K |
|
79
ProShares Ultra QQQ
QLD
$8.89B
| $586K | 0.11% |
54,200
-2,600
| -5% | -$28.1K |
|
80
IBM
IBM
$227B
| $558K | 0.11% |
3,676
-209
| -5% | -$31.7K |
|
81
AbbVie
ABBV
$374B
| $546K | 0.1% |
8,663
| – | – |
|
82
Exelon
EXC
$43.8B
| $522K | 0.1% |
21,968
| – | – |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $509K | 0.1% |
26,365
-6,112
| -19% | -$118K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $495K | 0.09% |
7,980
+440
| +6% | +$27.3K |
|
85
Pfizer
PFE
$141B
| $475K | 0.09% |
14,781
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.08% |
2
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $430K | 0.08% |
3,622
-100
| -3% | -$11.9K |
|
88
Automatic Data Processing
ADP
$121B
| $415K | 0.08% |
4,700
| – | – |
|
89
Starbucks
SBUX
$99.2B
| $406K | 0.08% |
7,500
| – | – |
|
90
Mondelez International
MDLZ
$79.3B
| $395K | 0.08% |
8,987
| – | – |
|
91
Fortune Brands Innovations
FBIN
$6.86B
| $391K | 0.07% |
7,881
| – | – |
|
92
AT&T
T
$208B
| $387K | 0.07% |
12,608
| – | – |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $363K | 0.07% |
2,803
| – | – |
|
94
Nucor
NUE
$33.3B
| $359K | 0.07% |
7,260
| – | – |
|
|
NS
95
DELISTED
NuStar Energy L.P.
NS
| $341K | 0.07% |
6,881
-95
| -1% | -$4.71K |
|
96
Alcoa
AA
$8.05B
| $336K | 0.06% |
13,779
| – | – |
|
97
DuPont de Nemours
DD
$31.6B
| $328K | 0.06% |
3,135
| – | – |
|
98
Golub Capital BDC
GBDC
$3.91B
| $319K | 0.06% |
17,515
| – | – |
|
99
Nike
NKE
$110B
| $309K | 0.06% |
5,860
-50
| -0.8% | -$2.64K |
|
100
Bank of New York Mellon
BK
$73.8B
| $306K | 0.06% |
7,670
| – | – |
|