FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+15.11%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$621M
AUM Growth
+$621M
(+13%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
124
New
3
Increased
33
Reduced
54
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$838K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
| 3 |
Allstate
ALL
|
$306K |
| 4 |
Salesforce
CRM
|
$245K |
| 5 |
IBM
IBM
|
$228K |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$2.23M |
| 2 |
FedEx
FDX
|
$1.82M |
| 3 |
Apple
AAPL
|
$656K |
| 4 |
American Express
AXP
|
$483K |
| 5 |
Thermo Fisher Scientific
TMO
|
$432K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $702K | 0.11% | 27,299 -790 | -3% | -$20.3K |
|
77
Philip Morris
PM
$260B
| $694K | 0.11% | 7,857 -417 | -5% | -$36.8K |
|
78
GE Aerospace
GE
$292B
| $692K | 0.11% | 69,284 +697 | +1% | +$6.96K |
|
79
Altria Group
MO
$113B
| $677K | 0.11% | 11,791 -210 | -2% | -$12.1K |
|
80
Exelon
EXC
$44.1B
| $643K | 0.1% | 12,824 -600 | -4% | -$30.1K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.1% | 2 | – | – |
|
82
SPDR S&P China ETF
GXC
$483M
| $576K | 0.09% | 5,745 | – | – |
|
83
Starbucks
SBUX
$100B
| $574K | 0.09% | 7,724 +369 | +5% | +$27.4K |
|
84
AbbVie
ABBV
$372B
| $572K | 0.09% | 7,102 -71 | -1% | -$5.72K |
|
85
Pfizer
PFE
$141B
| $564K | 0.09% | 13,278 +754 | +6% | +$32K |
|
|
86
Allstate
ALL
$53.6B
| $539K | 0.09% | 5,723 +3,250 | +131% | +$306K |
|
|
ENV
87
DELISTED
ENVESTNET, INC.
ENV
| $524K | 0.08% | 8,008 | – | – |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $468K | 0.08% | 5,868 | – | – |
|
89
Eli Lilly
LLY
$657B
| $455K | 0.07% | 3,505 -25 | -0.7% | -$3.25K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $426K | 0.07% | 2,553 +150 | +6% | +$25K |
|
91
Coca-Cola
KO
$297B
| $422K | 0.07% | 9,016 -125 | -1% | -$5.85K |
|
92
Nucor
NUE
$34.1B
| $418K | 0.07% | 7,160 | – | – |
|
93
Bank of New York Mellon
BK
$74.5B
| $385K | 0.06% | 7,628 | – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $380K | 0.06% | 7,611 | – | – |
|
95
W.W. Grainger
GWW
$48.5B
| $363K | 0.06% | 1,205 | – | – |
|
96
Kinder Morgan
KMI
$60B
| $352K | 0.06% | 17,571 | – | – |
|
97
DuPont de Nemours
DD
$32.2B
| $347K | 0.06% | 6,513 +269 | +4% | +$14.3K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $340K | 0.05% | 1,895 -15 | -0.8% | -$2.69K |
|
99
Merck
MRK
$210B
| $320K | 0.05% | 3,853 | – | – |
|
100
Fortune Brands Innovations
FBIN
$7.02B
| $315K | 0.05% | 6,608 | – | – |
|