FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-15.38%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$548M
AUM Growth
-$116M
(-17%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
125
New
3
Increased
26
Reduced
50
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$8.82M |
| 2 |
Linde
LIN
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$473K |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$425K |
| 5 |
Amazon
AMZN
|
$302K |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.2M |
| 2 |
PX
Praxair Inc
PX
|
$8.81M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.38M |
| 4 |
American Express
AXP
|
$764K |
| 5 |
Thermo Fisher Scientific
TMO
|
$546K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.58% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $616K | 0.11% |
4,700
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.11% |
2
| – | – |
|
78
Exelon
EXC
$43.8B
| $605K | 0.11% |
18,820
| – | – |
|
79
Altria Group
MO
$112B
| $593K | 0.11% |
12,001
| – | – |
|
80
Philip Morris
PM
$254B
| $552K | 0.1% |
8,274
-1,230
| -13% | -$82.1K |
|
81
Pfizer
PFE
$141B
| $547K | 0.1% |
13,200
-917
| -6% | -$38K |
|
82
GE Aerospace
GE
$293B
| $519K | 0.09% |
14,312
| – | – |
|
83
SPDR S&P China ETF
GXC
$482M
| $487K | 0.09% |
5,745
-25
| -0.4% | -$2.12K |
|
84
Starbucks
SBUX
$99.2B
| $474K | 0.09% |
7,355
-20
| -0.3% | -$1.29K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $457K | 0.08% |
5,868
-774
| -12% | -$60.3K |
|
86
Coca-Cola
KO
$297B
| $433K | 0.08% |
9,141
-25
| -0.3% | -$1.18K |
|
87
Eli Lilly
LLY
$661B
| $408K | 0.07% |
3,530
| – | – |
|
|
ENV
88
DELISTED
ENVESTNET, INC.
ENV
| $394K | 0.07% |
8,008
| – | – |
|
89
Nucor
NUE
$33.3B
| $371K | 0.07% |
7,160
-100
| -1% | -$5.18K |
|
90
Bank of New York Mellon
BK
$73.8B
| $359K | 0.07% |
7,628
-60
| -0.8% | -$2.82K |
|
91
W.W. Grainger
GWW
$48.7B
| $340K | 0.06% |
1,205
| – | – |
|
92
DuPont de Nemours
DD
$31.6B
| $334K | 0.06% |
3,095
-74
| -2% | -$7.99K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $315K | 0.06% |
2,403
-100
| -4% | -$13.1K |
|
94
Mondelez International
MDLZ
$79.3B
| $305K | 0.06% |
7,611
| – | – |
|
95
UnitedHealth
UNH
$279B
| $303K | 0.06% |
1,215
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $297K | 0.05% |
2,675
-10
| -0.4% | -$1.11K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $295K | 0.05% |
1,910
-20
| -1% | -$3.09K |
|
98
Merck
MRK
$210B
| $294K | 0.05% |
4,038
| – | – |
|
99
AT&T
T
$208B
| $286K | 0.05% |
13,261
| – | – |
|
|
TAHO
100
DELISTED
Tahoe Resources Inc
TAHO
| $274K | 0.05% |
75,060
| – | – |
|