FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-0.59%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$596M
AUM Growth
+$596M
(-1.1%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
125
New
2
Increased
34
Reduced
46
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$3.26M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.77M |
| 3 |
Citigroup
C
|
$310K |
| 4 |
Helmerich & Payne
HP
|
$301K |
| 5 |
CME Group
CME
|
$220K |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.76M |
| 2 |
Oracle
ORCL
|
$1.11M |
| 3 |
Apple
AAPL
|
$596K |
| 4 |
Howmet Aerospace
HWM
|
$476K |
| 5 |
American Express
AXP
|
$326K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $776K | 0.13% |
8,198
-90
| -1% | -$8.52K |
|
77
Exxon Mobil
XOM
$477B
| $770K | 0.13% |
10,326
-250
| -2% | -$18.6K |
|
78
Altria Group
MO
$112B
| $754K | 0.13% |
12,101
-500
| -4% | -$31.2K |
|
79
SPDR S&P China ETF
GXC
$482M
| $645K | 0.11% |
5,825
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.1% |
2
| – | – |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $537K | 0.09% |
6,846
-480
| -7% | -$37.7K |
|
82
Automatic Data Processing
ADP
$121B
| $533K | 0.09% |
4,700
| – | – |
|
83
Exelon
EXC
$43.8B
| $524K | 0.09% |
13,424
-1,600
| -11% | -$62.5K |
|
84
Pfizer
PFE
$141B
| $489K | 0.08% |
13,777
-172
| -1% | -$6.1K |
|
|
ENV
85
DELISTED
ENVESTNET, INC.
ENV
| $459K | 0.08% |
8,008
| – | – |
|
86
DuPont de Nemours
DD
$31.6B
| $452K | 0.08% |
7,093
| – | – |
|
87
Nucor
NUE
$33.3B
| $444K | 0.07% |
7,260
| – | – |
|
88
Starbucks
SBUX
$99.2B
| $430K | 0.07% |
7,425
-25
| -0.3% | -$1.45K |
|
89
Coca-Cola
KO
$297B
| $402K | 0.07% |
9,266
-50
| -0.5% | -$2.17K |
|
90
State Street
STT
$32.1B
| $399K | 0.07% |
4,000
| – | – |
|
91
Bank of New York Mellon
BK
$73.8B
| $396K | 0.07% |
7,688
+118
| +2% | +$6.08K |
|
92
Fortune Brands Innovations
FBIN
$6.86B
| $389K | 0.07% |
6,608
-128
| -2% | -$7.55K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $371K | 0.06% |
2,323
+50
| +2% | +$7.99K |
|
94
IBM
IBM
$227B
| $363K | 0.06% |
2,369
-515
| -18% | -$79K |
|
|
TAHO
95
DELISTED
Tahoe Resources Inc
TAHO
| $352K | 0.06% |
75,060
| – | – |
|
96
W.W. Grainger
GWW
$48.7B
| $340K | 0.06% |
1,205
| – | – |
|
97
Northern Trust
NTRS
$24.7B
| $335K | 0.06% |
3,251
-50
| -2% | -$5.15K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $327K | 0.05% |
2,730
-35
| -1% | -$4.19K |
|
99
Ameriprise Financial
AMP
$47.8B
| $324K | 0.05% |
2,190
| – | – |
|
100
Mondelez International
MDLZ
$79.3B
| $318K | 0.05% |
7,611
| – | – |
|