FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+11.19%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$669M
AUM Growth
+$64.4M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
120
New
–
Increased
32
Reduced
42
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$1.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1,000K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$685K |
| 4 |
Amazon
AMZN
|
$615K |
| 5 |
FedEx
FDX
|
$591K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.88M |
| 2 |
Affiliated Managers Group
AMG
|
$1.03M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$807K |
| 4 |
Apple
AAPL
|
$565K |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$498K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.1% |
2
| – | – |
|
77
Starbucks
SBUX
$99.2B
| $668K | 0.1% |
7,603
| – | – |
|
78
Philip Morris
PM
$254B
| $627K | 0.09% |
7,367
-290
| -4% | -$24.7K |
|
79
Allstate
ALL
$53.9B
| $623K | 0.09% |
5,542
-46
| -0.8% | -$5.17K |
|
80
Ares Capital
ARCC
$15.7B
| $605K | 0.09% |
32,464
| – | – |
|
81
Altria Group
MO
$112B
| $559K | 0.08% |
11,191
| – | – |
|
82
Exelon
EXC
$43.8B
| $541K | 0.08% |
16,647
-1,332
| -7% | -$43.3K |
|
|
ENV
83
DELISTED
ENVESTNET, INC.
ENV
| $530K | 0.08% |
7,608
| – | – |
|
84
SPDR S&P China ETF
GXC
$482M
| $529K | 0.08% |
5,150
| – | – |
|
85
AbbVie
ABBV
$374B
| $519K | 0.08% |
5,863
-2
| -0% | -$177 |
|
86
Coca-Cola
KO
$297B
| $500K | 0.07% |
9,036
+120
| +1% | +$6.64K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $495K | 0.07% |
6,113
-500
| -8% | -$40.5K |
|
88
Pfizer
PFE
$141B
| $452K | 0.07% |
12,167
| – | – |
|
89
Eli Lilly
LLY
$661B
| $448K | 0.07% |
3,405
-35
| -1% | -$4.61K |
|
90
Fortune Brands Innovations
FBIN
$6.86B
| $429K | 0.06% |
7,686
-1
| -0% | -$56 |
|
91
Mondelez International
MDLZ
$79.3B
| $419K | 0.06% |
7,611
| – | – |
|
92
W.W. Grainger
GWW
$48.7B
| $407K | 0.06% |
1,202
-2
| -0.2% | -$677 |
|
93
AT&T
T
$208B
| $404K | 0.06% |
13,673
+1,380
| +11% | +$40.8K |
|
94
Nucor
NUE
$33.3B
| $403K | 0.06% |
7,160
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $393K | 0.06% |
1,847
| – | – |
|
96
Bank of New York Mellon
BK
$73.8B
| $378K | 0.06% |
7,510
| – | – |
|
97
UnitedHealth
UNH
$279B
| $372K | 0.06% |
1,265
| – | – |
|
98
Ameriprise Financial
AMP
$47.8B
| $365K | 0.05% |
2,190
| – | – |
|
99
Emerson Electric
EMR
$72.9B
| $330K | 0.05% |
4,324
-2
| -0% | -$153 |
|
100
Northern Trust
NTRS
$24.7B
| $318K | 0.05% |
2,993
| – | – |
|