FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+10.03%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$664M
AUM Growth
+$59.3M
(+9.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
122
New
4
Increased
38
Reduced
40
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$337K |
| 2 |
Caterpillar
CAT
|
$301K |
| 3 |
Chevron
CVX
|
$300K |
| 4 |
Affiliated Managers Group
AMG
|
$280K |
| 5 |
PepsiCo
PEP
|
$267K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.25M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.11M |
| 3 |
American Express
AXP
|
$295K |
| 4 |
Bank of America
BAC
|
$165K |
| 5 |
Apple
AAPL
|
$153K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$298B
| $774K | 0.12% |
14,312
| – | – |
|
77
Altria Group
MO
$112B
| $724K | 0.11% |
12,001
-100
| -0.8% | -$6.03K |
|
78
Automatic Data Processing
ADP
$122B
| $708K | 0.11% |
4,700
| – | – |
|
79
AbbVie
ABBV
$375B
| $703K | 0.11% |
7,433
-105
| -1% | -$9.93K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.1% |
2
| – | – |
|
81
Pfizer
PFE
$139B
| $590K | 0.09% |
14,117
-404
| -3% | -$16.9K |
|
82
Exelon
EXC
$43.6B
| $586K | 0.09% |
18,820
| – | – |
|
83
SPDR S&P China ETF
GXC
$473M
| $558K | 0.08% |
5,770
-25
| -0.4% | -$2.42K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $519K | 0.08% |
6,642
-114
| -2% | -$8.91K |
|
|
ENV
85
DELISTED
ENVESTNET, INC.
ENV
| $488K | 0.07% |
8,008
| – | – |
|
86
Nucor
NUE
$33.3B
| $461K | 0.07% |
7,260
| – | – |
|
87
W.W. Grainger
GWW
$49.1B
| $431K | 0.06% |
1,205
| – | – |
|
88
Coca-Cola
KO
$295B
| $423K | 0.06% |
9,166
-100
| -1% | -$4.62K |
|
89
Starbucks
SBUX
$98.9B
| $419K | 0.06% |
7,375
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $412K | 0.06% |
2,503
+180
| +8% | +$29.6K |
|
91
DuPont de Nemours
DD
$32B
| $411K | 0.06% |
3,169
-25
| -0.8% | -$3.24K |
|
92
Bank of New York Mellon
BK
$74.3B
| $392K | 0.06% |
7,688
| – | – |
|
93
Eli Lilly
LLY
$667B
| $379K | 0.06% |
3,530
| – | – |
|
94
Kinder Morgan
KMI
$59.4B
| $360K | 0.05% |
20,321
| – | – |
|
95
Invesco QQQ Trust
QQQ
$366B
| $359K | 0.05% |
1,930
-32
| -2% | -$5.95K |
|
96
Fortune Brands Innovations
FBIN
$7.01B
| $346K | 0.05% |
7,731
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$63.4B
| $340K | 0.05% |
2,685
-25
| -0.9% | -$3.17K |
|
98
AT&T
T
$211B
| $336K | 0.05% |
13,261
-706
| -5% | -$17.9K |
|
99
State Street
STT
$32.2B
| $335K | 0.05% |
4,000
| – | – |
|
100
Emerson Electric
EMR
$73.8B
| $331K | 0.05% |
4,327
| – | – |
|