FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+3.19%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$548M
AUM Growth
+$548M
(+2%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
125
New
2
Increased
21
Reduced
53
Closed
1
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$1.58M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$233K |
| 3 |
Amazon
AMZN
|
$195K |
| 4 |
Schlumberger
SLB
|
$121K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$120K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.7M |
| 2 |
Oracle
ORCL
|
$459K |
| 3 |
American Express
AXP
|
$435K |
| 4 |
Apple
AAPL
|
$399K |
| 5 |
Verizon
VZ
|
$205K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $718K | 0.13% |
10,234
+535
| +6% | +$37.5K |
|
77
ProShares Ultra QQQ
QLD
$8.89B
| $712K | 0.13% |
6,175
| – | – |
|
|
TAHO
78
DELISTED
Tahoe Resources Inc
TAHO
| $647K | 0.12% |
75,060
| – | – |
|
79
AbbVie
ABBV
$374B
| $621K | 0.11% |
8,563
-100
| -1% | -$7.25K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $612K | 0.11% |
24,820
-355
| -1% | -$8.75K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $584K | 0.11% |
7,293
-100
| -1% | -$8.01K |
|
82
Exelon
EXC
$43.8B
| $546K | 0.1% |
15,149
| – | – |
|
83
SPDR S&P China ETF
GXC
$482M
| $535K | 0.1% |
5,995
-50
| -0.8% | -$4.46K |
|
84
Kinder Morgan
KMI
$59.4B
| $514K | 0.09% |
26,842
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.09% |
2
| – | – |
|
86
IBM
IBM
$227B
| $494K | 0.09% |
3,209
-30
| -0.9% | -$4.56K |
|
87
Automatic Data Processing
ADP
$121B
| $482K | 0.09% |
4,700
| – | – |
|
88
Coca-Cola
KO
$297B
| $474K | 0.09% |
10,569
-75
| -0.7% | -$3.36K |
|
89
Pfizer
PFE
$141B
| $469K | 0.09% |
13,949
| – | – |
|
90
Fortune Brands Innovations
FBIN
$6.86B
| $439K | 0.08% |
6,736
| – | – |
|
91
Starbucks
SBUX
$99.2B
| $437K | 0.08% |
7,500
| – | – |
|
92
Nucor
NUE
$33.3B
| $420K | 0.08% |
7,260
| – | – |
|
93
DuPont de Nemours
DD
$31.6B
| $399K | 0.07% |
6,324
| – | – |
|
94
Howmet Aerospace
HWM
$70.3B
| $395K | 0.07% |
17,450
+950
| +6% | +$21.5K |
|
95
Bank of New York Mellon
BK
$73.8B
| $386K | 0.07% |
7,570
| – | – |
|
96
Invesco QQQ Trust
QQQ
$364B
| $382K | 0.07% |
2,777
-45
| -2% | -$6.19K |
|
97
Mondelez International
MDLZ
$79.3B
| $373K | 0.07% |
8,637
-150
| -2% | -$6.48K |
|
98
State Street
STT
$32.1B
| $369K | 0.07% |
4,113
-275
| -6% | -$24.7K |
|
99
Nike
NKE
$110B
| $346K | 0.06% |
5,860
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $333K | 0.06% |
2,207
| – | – |
|