FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+3.68%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$518M
AUM Growth
+$518M
(-1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
126
New
5
Increased
13
Reduced
56
Closed
3
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$971K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$944K |
| 4 |
SPDR S&P China ETF
GXC
|
$450K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$401K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.62M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $629K | 0.12% |
5,166
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $616K | 0.12% |
4,477
+487
| +12% | +$67K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $611K | 0.12% |
7,703
-115
| -1% | -$9.12K |
|
79
ProShares Ultra QQQ
QLD
$8.89B
| $583K | 0.11% |
6,775
| – | – |
|
80
IBM
IBM
$227B
| $558K | 0.11% |
3,364
-150
| -4% | -$24.9K |
|
81
Exelon
EXC
$43.8B
| $556K | 0.11% |
15,669
| – | – |
|
82
Kinder Morgan
KMI
$59.4B
| $556K | 0.11% |
26,842
-1,500
| -5% | -$31.1K |
|
83
AbbVie
ABBV
$374B
| $542K | 0.1% |
8,663
| – | – |
|
|
84
Coca-Cola
KO
$297B
| $539K | 0.1% |
12,991
-39,034
| -75% | -$1.62M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.09% |
2
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $483K | 0.09% |
4,700
| – | – |
|
87
Pfizer
PFE
$141B
| $453K | 0.09% |
13,949
-75
| -0.5% | -$2.43K |
|
|
88
SPDR S&P China ETF
GXC
$482M
| $450K | 0.09% |
+6,245
| New | +$450K |
|
89
Nucor
NUE
$33.3B
| $432K | 0.08% |
7,260
| – | – |
|
90
Starbucks
SBUX
$99.2B
| $416K | 0.08% |
7,500
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.08% |
3,402
-220
| -6% | -$26.1K |
|
92
AT&T
T
$208B
| $401K | 0.08% |
9,423
-100
| -1% | -$4.24K |
|
93
Mondelez International
MDLZ
$79.3B
| $390K | 0.08% |
8,787
-200
| -2% | -$8.88K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $369K | 0.07% |
2,803
| – | – |
|
95
Bank of New York Mellon
BK
$73.8B
| $363K | 0.07% |
7,670
| – | – |
|
96
DuPont de Nemours
DD
$31.6B
| $362K | 0.07% |
6,324
| – | – |
|
97
Fortune Brands Innovations
FBIN
$6.86B
| $360K | 0.07% |
6,736
| – | – |
|
|
NS
98
DELISTED
NuStar Energy L.P.
NS
| $343K | 0.07% |
6,881
| – | – |
|
99
State Street
STT
$32.1B
| $341K | 0.07% |
4,388
| – | – |
|
100
Howmet Aerospace
HWM
$70.3B
| $317K | 0.06% |
+17,100
| New | +$317K |
|