FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+8.05%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$538M
AUM Growth
+$19.3M
(+3.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
125
New
2
Increased
15
Reduced
69
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.91M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$178K |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$4.45M |
| 2 |
Oracle
ORCL
|
$3.01M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
Exxon Mobil
XOM
|
$1.72M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 13.81% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra QQQ
QLD
$8.89B
| $662K | 0.12% |
49,400
-4,800
| -9% | -$64.3K |
|
|
TAHO
77
DELISTED
Tahoe Resources Inc
TAHO
| $603K | 0.11% |
75,060
+2,400
| +3% | +$19.3K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $597K | 0.11% |
25,175
-2,875
| -10% | -$68.2K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $590K | 0.11% |
7,393
-310
| -4% | -$24.7K |
|
80
Kinder Morgan
KMI
$59.4B
| $584K | 0.11% |
26,842
| – | – |
|
81
AbbVie
ABBV
$374B
| $564K | 0.1% |
8,663
| – | – |
|
82
IBM
IBM
$227B
| $564K | 0.1% |
3,388
-131
| -4% | -$21.8K |
|
83
Exelon
EXC
$43.8B
| $545K | 0.1% |
21,239
-729
| -3% | -$18.7K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.09% |
2
| – | – |
|
85
SPDR S&P China ETF
GXC
$482M
| $496K | 0.09% |
6,045
-200
| -3% | -$16.4K |
|
86
Automatic Data Processing
ADP
$121B
| $481K | 0.09% |
4,700
| – | – |
|
87
Pfizer
PFE
$141B
| $477K | 0.09% |
14,702
| – | – |
|
88
Coca-Cola
KO
$297B
| $452K | 0.08% |
10,644
-2,347
| -18% | -$99.7K |
|
89
Starbucks
SBUX
$99.2B
| $438K | 0.08% |
7,500
| – | – |
|
90
Howmet Aerospace
HWM
$70.3B
| $435K | 0.08% |
21,516
-782
| -4% | -$15.8K |
|
91
Nucor
NUE
$33.3B
| $434K | 0.08% |
7,260
| – | – |
|
92
Fortune Brands Innovations
FBIN
$6.86B
| $410K | 0.08% |
7,881
| – | – |
|
93
DuPont de Nemours
DD
$31.6B
| $402K | 0.07% |
3,135
| – | – |
|
94
Mondelez International
MDLZ
$79.3B
| $379K | 0.07% |
8,787
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $374K | 0.07% |
2,822
-580
| -17% | -$76.9K |
|
96
AT&T
T
$208B
| $367K | 0.07% |
11,702
-774
| -6% | -$24.3K |
|
97
Bank of New York Mellon
BK
$73.8B
| $358K | 0.07% |
7,570
-100
| -1% | -$4.73K |
|
|
NS
98
DELISTED
NuStar Energy L.P.
NS
| $354K | 0.07% |
6,803
-78
| -1% | -$4.06K |
|
99
State Street
STT
$32.1B
| $349K | 0.06% |
4,388
| – | – |
|
100
Nike
NKE
$110B
| $327K | 0.06% |
5,860
| – | – |
|