FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+2.68%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$605M
AUM Growth
+$8.72M
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
119
New
1
Increased
25
Reduced
54
Closed
1
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$780K |
| 2 |
PepsiCo
PEP
|
$633K |
| 3 |
Verizon
VZ
|
$200K |
| 4 |
AT&T
T
|
$110K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$99K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$737K |
| 2 |
Apple
AAPL
|
$577K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
| 4 |
Illinois Tool Works
ITW
|
$398K |
| 5 |
Thermo Fisher Scientific
TMO
|
$291K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.2B
| $764K | 0.13% |
28,740
+120
| +0.4% | +$3.19K |
|
77
AbbVie
ABBV
$376B
| $698K | 0.12% |
7,538
-660
| -8% | -$61.1K |
|
78
Altria Group
MO
$112B
| $687K | 0.11% |
12,101
| – | – |
|
79
Automatic Data Processing
ADP
$122B
| $630K | 0.1% |
4,700
| – | – |
|
80
SPDR S&P China ETF
GXC
$474M
| $607K | 0.1% |
5,795
-30
| -0.5% | -$3.14K |
|
81
Exelon
EXC
$43.8B
| $572K | 0.09% |
18,820
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.09% |
2
| – | – |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $528K | 0.09% |
6,756
-90
| -1% | -$7.03K |
|
84
Pfizer
PFE
$140B
| $500K | 0.08% |
14,521
| – | – |
|
85
Nucor
NUE
$33.3B
| $454K | 0.08% |
7,260
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $451K | 0.07% |
2,323
| – | – |
|
|
ENV
87
DELISTED
ENVESTNET, INC.
ENV
| $440K | 0.07% |
8,008
| – | – |
|
88
DuPont de Nemours
DD
$32.3B
| $425K | 0.07% |
3,194
-322
| -9% | -$42.8K |
|
89
Bank of New York Mellon
BK
$74.4B
| $415K | 0.07% |
7,688
| – | – |
|
90
Coca-Cola
KO
$294B
| $406K | 0.07% |
9,266
| – | – |
|
91
W.W. Grainger
GWW
$49.2B
| $372K | 0.06% |
1,205
| – | – |
|
92
State Street
STT
$32.4B
| $372K | 0.06% |
4,000
| – | – |
|
|
TAHO
93
DELISTED
Tahoe Resources Inc
TAHO
| $369K | 0.06% |
75,060
| – | – |
|
94
Starbucks
SBUX
$98.9B
| $360K | 0.06% |
7,375
-50
| -0.7% | -$2.44K |
|
95
Kinder Morgan
KMI
$59.4B
| $359K | 0.06% |
20,321
| – | – |
|
96
Fortune Brands Innovations
FBIN
$7.09B
| $355K | 0.06% |
7,731
| – | – |
|
|
97
AT&T
T
$212B
| $339K | 0.06% |
13,967
+4,549
| +48% | +$110K |
|
98
Invesco QQQ Trust
QQQ
$368B
| $337K | 0.06% |
1,962
| – | – |
|
99
Northern Trust
NTRS
$24.7B
| $333K | 0.06% |
3,236
-15
| -0.5% | -$1.54K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.7B
| $329K | 0.05% |
2,710
-20
| -0.7% | -$2.43K |
|