FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-19.23%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$523M
AUM Growth
+$523M
(-22%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
119
New
1
Increased
39
Reduced
39
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$747K |
| 2 |
Walt Disney
DIS
|
$517K |
| 3 |
FedEx
FDX
|
$476K |
| 4 |
Salesforce
CRM
|
$466K |
| 5 |
Chevron
CVX
|
$466K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$3.44M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.05M |
| 3 |
Apple
AAPL
|
$646K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$418K |
| 5 |
Affiliated Managers Group
AMG
|
$387K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 9.99% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $500K | 0.1% | 7,603 | – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $495K | 0.09% | 23,792 -180 | -0.8% | -$3.75K |
|
78
Eli Lilly
LLY
$657B
| $472K | 0.09% | 3,405 | – | – |
|
79
SPDR S&P China ETF
GXC
$483M
| $464K | 0.09% | 5,090 -60 | -1% | -$5.47K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $458K | 0.09% | 5,793 -320 | -5% | -$25.3K |
|
81
Exelon
EXC
$44.1B
| $437K | 0.08% | 11,874 | – | – |
|
82
Zimmer Biomet
ZBH
$21B
| $432K | 0.08% | +4,270 | New | +$432K |
|
83
Altria Group
MO
$113B
| $425K | 0.08% | 10,991 -200 | -2% | -$7.73K |
|
|
ENV
84
DELISTED
ENVESTNET, INC.
ENV
| $409K | 0.08% | 7,608 | – | – |
|
85
Coca-Cola
KO
$297B
| $397K | 0.08% | 8,971 -65 | -0.7% | -$2.88K |
|
86
Pfizer
PFE
$141B
| $393K | 0.08% | 12,044 +500 | +4% | +$16.3K |
|
87
Exxon Mobil
XOM
$487B
| $381K | 0.07% | 10,031 -304 | -3% | -$11.5K |
|
88
Mondelez International
MDLZ
$79.5B
| $381K | 0.07% | 7,611 | – | – |
|
|
89
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $373K | 0.07% | 16,454 -151,647 | -90% | -$3.44M |
|
90
Invesco QQQ Trust
QQQ
$364B
| $352K | 0.07% | 1,847 | – | – |
|
91
Ares Capital
ARCC
$15.8B
| $330K | 0.06% | 30,570 -1,894 | -6% | -$20.4K |
|
92
UnitedHealth
UNH
$281B
| $315K | 0.06% | 1,265 | – | – |
|
93
Walmart
WMT
$774B
| $302K | 0.06% | 2,658 +400 | +18% | +$45.4K |
|
94
AT&T
T
$209B
| $301K | 0.06% | 10,327 | – | – |
|
95
Fortune Brands Innovations
FBIN
$7.02B
| $277K | 0.05% | 6,396 -173 | -3% | -$7.49K |
|
96
W.W. Grainger
GWW
$48.5B
| $266K | 0.05% | 1,070 -132 | -11% | -$32.8K |
|
97
Nucor
NUE
$34.1B
| $258K | 0.05% | 7,160 | – | – |
|
98
Bank of New York Mellon
BK
$74.5B
| $246K | 0.05% | 7,310 -200 | -3% | -$6.73K |
|
99
Merck
MRK
$210B
| $244K | 0.05% | 3,175 | – | – |
|
100
CME Group
CME
$96B
| $235K | 0.04% | 1,360 | – | – |
|