FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.9%
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
(-4%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
123
New
1
Increased
16
Reduced
71
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$304K |
| 2 |
L3Harris
LHX
|
$227K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$160K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$119K |
| 5 |
Affiliated Managers Group
AMG
|
$117K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.14M |
| 2 |
Estee Lauder
EL
|
$3.96M |
| 3 |
Amphenol
APH
|
$3.73M |
| 4 |
Jacobs Solutions
J
|
$3.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.58M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.11% |
2
| – | – |
|
77
Starbucks
SBUX
$99.2B
| $637K | 0.11% |
7,603
-121
| -2% | -$10.1K |
|
78
Exelon
EXC
$43.8B
| $615K | 0.1% |
17,979
| – | – |
|
79
Philip Morris
PM
$254B
| $601K | 0.1% |
7,657
-200
| -3% | -$15.7K |
|
80
Allstate
ALL
$53.9B
| $582K | 0.1% |
5,723
| – | – |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $550K | 0.09% |
6,818
+950
| +16% | +$76.6K |
|
82
Altria Group
MO
$112B
| $530K | 0.09% |
11,191
-600
| -5% | -$28.4K |
|
|
ENV
83
DELISTED
ENVESTNET, INC.
ENV
| $520K | 0.09% |
7,608
-400
| -5% | -$27.3K |
|
84
Ares Capital
ARCC
$15.7B
| $511K | 0.09% |
28,464
-40,000
| -58% | -$718K |
|
85
Pfizer
PFE
$141B
| $509K | 0.09% |
12,378
-1,617
| -12% | -$66.5K |
|
86
SPDR S&P China ETF
GXC
$482M
| $492K | 0.08% |
5,145
-600
| -10% | -$57.4K |
|
87
Coca-Cola
KO
$297B
| $459K | 0.08% |
9,016
| – | – |
|
88
AbbVie
ABBV
$374B
| $437K | 0.07% |
6,010
-1,092
| -15% | -$79.4K |
|
89
Mondelez International
MDLZ
$79.3B
| $410K | 0.07% |
7,611
| – | – |
|
90
Nucor
NUE
$33.3B
| $395K | 0.07% |
7,160
| – | – |
|
91
Eli Lilly
LLY
$661B
| $381K | 0.06% |
3,440
-65
| -2% | -$7.2K |
|
92
Fortune Brands Innovations
FBIN
$6.86B
| $375K | 0.06% |
7,687
-44
| -0.6% | -$2.15K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $354K | 0.06% |
1,895
| – | – |
|
94
Bank of New York Mellon
BK
$73.8B
| $332K | 0.06% |
7,510
-118
| -2% | -$5.22K |
|
95
Kinder Morgan
KMI
$59.4B
| $325K | 0.05% |
15,571
-2,000
| -11% | -$41.7K |
|
96
Dentsply Sirona
XRAY
$2.77B
| $324K | 0.05% |
5,556
| – | – |
|
97
W.W. Grainger
GWW
$48.7B
| $323K | 0.05% |
1,205
| – | – |
|
98
Ameriprise Financial
AMP
$47.8B
| $318K | 0.05% |
2,190
| – | – |
|
99
AT&T
T
$208B
| $316K | 0.05% |
12,479
-306
| -2% | -$7.75K |
|
100
UnitedHealth
UNH
$279B
| $309K | 0.05% |
1,265
| – | – |
|