FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.13%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$604M
AUM Growth
+$604M
(+1.4%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
122
New
5
Increased
32
Reduced
51
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$9.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
| 4 |
Amazon
AMZN
|
$470K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$469K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$15.7M |
| 2 |
American Express
AXP
|
$496K |
| 3 |
Estee Lauder
EL
|
$464K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$402K |
| 5 |
American Tower
AMT
|
$332K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 11.15% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.1% |
2
| – | – |
|
77
Exelon
EXC
$43.8B
| $620K | 0.1% |
17,979
| – | – |
|
78
GE Aerospace
GE
$293B
| $619K | 0.1% |
13,901
| – | – |
|
79
Allstate
ALL
$53.9B
| $607K | 0.1% |
5,588
-135
| -2% | -$14.7K |
|
80
Ares Capital
ARCC
$15.7B
| $605K | 0.1% |
32,464
+4,000
| +14% | +$74.5K |
|
81
Philip Morris
PM
$254B
| $581K | 0.1% |
7,657
| – | – |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $536K | 0.09% |
6,613
-205
| -3% | -$16.6K |
|
83
Coca-Cola
KO
$297B
| $485K | 0.08% |
8,916
-100
| -1% | -$5.44K |
|
84
SPDR S&P China ETF
GXC
$482M
| $465K | 0.08% |
5,150
+5
| +0.1% | +$451 |
|
85
Altria Group
MO
$112B
| $458K | 0.08% |
11,191
| – | – |
|
86
AbbVie
ABBV
$374B
| $444K | 0.07% |
5,865
-145
| -2% | -$11K |
|
|
ENV
87
DELISTED
ENVESTNET, INC.
ENV
| $431K | 0.07% |
7,608
| – | – |
|
88
Mondelez International
MDLZ
$79.3B
| $421K | 0.07% |
7,611
| – | – |
|
89
Pfizer
PFE
$141B
| $415K | 0.07% |
12,167
-211
| -2% | -$7.2K |
|
90
Eli Lilly
LLY
$661B
| $385K | 0.06% |
3,440
| – | – |
|
91
Nucor
NUE
$33.3B
| $365K | 0.06% |
7,160
| – | – |
|
92
Fortune Brands Innovations
FBIN
$6.86B
| $359K | 0.06% |
7,687
| – | – |
|
93
W.W. Grainger
GWW
$48.7B
| $358K | 0.06% |
1,204
-1
| -0.1% | -$297 |
|
94
AT&T
T
$208B
| $351K | 0.06% |
12,293
-186
| -1% | -$5.31K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $349K | 0.06% |
1,847
-48
| -3% | -$9.07K |
|
96
Bank of New York Mellon
BK
$73.8B
| $340K | 0.06% |
7,510
| – | – |
|
97
Ameriprise Financial
AMP
$47.8B
| $322K | 0.05% |
2,190
| – | – |
|
98
Kinder Morgan
KMI
$59.4B
| $321K | 0.05% |
15,571
| – | – |
|
99
CME Group
CME
$97.1B
| $295K | 0.05% |
1,360
| – | – |
|
100
Emerson Electric
EMR
$72.9B
| $289K | 0.05% |
4,326
-1
| -0% | -$67 |
|