FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+8.2%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$603M
AUM Growth
+$603M
(+6%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
124
New
1
Increased
14
Reduced
67
Closed
1
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.86M |
| 3 |
Citigroup
C
|
$471K |
| 4 |
Helmerich & Payne
HP
|
$466K |
| 5 |
Chevron
CVX
|
$335K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.19M |
| 2 |
American Express
AXP
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Schlumberger
SLB
|
$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$860K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 15.09% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $838K | 0.14% |
10,914
+550
| +5% | +$42.2K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $812K | 0.13% |
29,100
+4,820
| +20% | +$134K |
|
78
AbbVie
ABBV
$374B
| $802K | 0.13% |
8,288
-275
| -3% | -$26.6K |
|
79
SPDR S&P China ETF
GXC
$482M
| $624K | 0.1% |
5,825
-25
| -0.4% | -$2.68K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.1% |
2
| – | – |
|
81
Exelon
EXC
$43.8B
| $592K | 0.1% |
15,024
-125
| -0.8% | -$4.92K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $581K | 0.1% |
7,326
+143
| +2% | +$11.3K |
|
83
Automatic Data Processing
ADP
$121B
| $551K | 0.09% |
4,700
| – | – |
|
84
Pfizer
PFE
$141B
| $505K | 0.08% |
13,949
| – | – |
|
85
DuPont de Nemours
DD
$31.6B
| $505K | 0.08% |
7,093
| – | – |
|
86
Howmet Aerospace
HWM
$70.3B
| $476K | 0.08% |
17,450
| – | – |
|
87
Nucor
NUE
$33.3B
| $462K | 0.08% |
7,260
| – | – |
|
88
Fortune Brands Innovations
FBIN
$6.86B
| $461K | 0.08% |
6,736
| – | – |
|
89
IBM
IBM
$227B
| $442K | 0.07% |
2,884
-325
| -10% | -$49.8K |
|
90
Starbucks
SBUX
$99.2B
| $428K | 0.07% |
7,450
| – | – |
|
91
Coca-Cola
KO
$297B
| $427K | 0.07% |
9,316
-1,203
| -11% | -$55.1K |
|
92
Bank of New York Mellon
BK
$73.8B
| $408K | 0.07% |
7,570
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $401K | 0.07% |
2,273
| – | – |
|
|
ENV
94
DELISTED
ENVESTNET, INC.
ENV
| $399K | 0.07% |
8,008
| – | – |
|
95
State Street
STT
$32.1B
| $390K | 0.06% |
4,000
-113
| -3% | -$11K |
|
96
Ameriprise Financial
AMP
$47.8B
| $371K | 0.06% |
2,190
| – | – |
|
97
Kinder Morgan
KMI
$59.4B
| $367K | 0.06% |
20,321
-6,521
| -24% | -$118K |
|
|
TAHO
98
DELISTED
Tahoe Resources Inc
TAHO
| $360K | 0.06% |
75,060
| – | – |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $344K | 0.06% |
2,765
+545
| +25% | +$67.8K |
|
100
Northern Trust
NTRS
$24.7B
| $330K | 0.05% |
3,301
-45
| -1% | -$4.5K |
|