FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+24.86%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$647M
AUM Growth
+$647M
(+24%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
114
New
4
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$10.3M |
| 2 |
UnitedHealth
UNH
|
$10.2M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$593K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$498K |
| 5 |
FedEx
FDX
|
$394K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$5.82M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.09M |
| 3 |
Affiliated Managers Group
AMG
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
American Express
AXP
|
$1.34M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 12.49% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.08% |
2
| – | – |
|
77
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $533K | 0.08% |
16,118
-336
| -2% | -$11.1K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $510K | 0.08% |
4,398
| – | – |
|
79
Philip Morris
PM
$254B
| $497K | 0.08% |
7,094
| – | – |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $465K | 0.07% |
5,628
-165
| -3% | -$13.6K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $457K | 0.07% |
1,847
| – | – |
|
82
Altria Group
MO
$112B
| $431K | 0.07% |
10,991
| – | – |
|
83
GE Aerospace
GE
$293B
| $430K | 0.07% |
12,630
-361
| -3% | -$12.3K |
|
84
Fortune Brands Innovations
FBIN
$6.86B
| $409K | 0.06% |
7,483
| – | – |
|
85
Coca-Cola
KO
$297B
| $401K | 0.06% |
8,971
| – | – |
|
86
Pfizer
PFE
$141B
| $394K | 0.06% |
12,692
-2
| -0% | -$62 |
|
87
Exelon
EXC
$43.8B
| $389K | 0.06% |
15,035
-1,612
| -10% | -$41.7K |
|
88
Mondelez International
MDLZ
$79.3B
| $389K | 0.06% |
7,611
| – | – |
|
89
Exxon Mobil
XOM
$477B
| $388K | 0.06% |
8,667
-1,364
| -14% | -$61.1K |
|
90
W.W. Grainger
GWW
$48.7B
| $336K | 0.05% |
1,070
| – | – |
|
91
Walmart
WMT
$793B
| $318K | 0.05% |
7,971
-3
| -0% | -$120 |
|
92
AT&T
T
$208B
| $312K | 0.05% |
13,673
| – | – |
|
93
Ameriprise Financial
AMP
$47.8B
| $306K | 0.05% |
2,040
| – | – |
|
94
Nucor
NUE
$33.3B
| $296K | 0.05% |
7,160
| – | – |
|
95
Bank of New York Mellon
BK
$73.8B
| $283K | 0.04% |
7,310
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $278K | 0.04% |
899
+13
| +1% | +$4.02K |
|
97
Emerson Electric
EMR
$72.9B
| $256K | 0.04% |
+4,121
| New | +$256K |
|
98
Merck
MRK
$210B
| $246K | 0.04% |
3,327
| – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $222K | 0.03% |
+4,150
| New | +$222K |
|
100
CME Group
CME
$97.1B
| $221K | 0.03% |
1,360
| – | – |
|