FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+14.73%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$843M
AUM Growth
+$843M
(+15%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
114
New
5
Increased
31
Reduced
44
Closed
6
Top Buys
| 1 |
Global Payments
GPN
|
$15.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.46M |
| 3 |
Colgate-Palmolive
CL
|
$2.4M |
| 4 |
Northern Trust
NTRS
|
$1.35M |
| 5 |
RTX Corp
RTX
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$9.24M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.49M |
| 3 |
American Express
AXP
|
$2.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$713K |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$656K |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Industrials | 15.1% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $575K | 0.07% |
3,405
| – | – |
|
77
WEC Energy
WEC
$34.4B
| $515K | 0.06% |
+5,601
| New | +$515K |
|
78
Philip Morris
PM
$254B
| $514K | 0.06% |
6,211
-500
| -7% | -$41.4K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $504K | 0.06% |
1,607
-25
| -2% | -$7.84K |
|
80
Coca-Cola
KO
$297B
| $486K | 0.06% |
8,866
-25
| -0.3% | -$1.37K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $468K | 0.06% |
5,623
-40
| -0.7% | -$3.33K |
|
82
Pfizer
PFE
$141B
| $454K | 0.05% |
12,342
-666
| -5% | -$24.5K |
|
83
Mondelez International
MDLZ
$79.3B
| $445K | 0.05% |
7,611
| – | – |
|
84
W.W. Grainger
GWW
$48.7B
| $437K | 0.05% |
1,070
| – | – |
|
85
Altria Group
MO
$112B
| $399K | 0.05% |
9,736
-1,255
| -11% | -$51.4K |
|
86
Ameriprise Financial
AMP
$47.8B
| $389K | 0.05% |
2,002
-38
| -2% | -$7.38K |
|
87
Walmart
WMT
$793B
| $383K | 0.05% |
7,971
| – | – |
|
88
Nucor
NUE
$33.3B
| $381K | 0.05% |
7,160
| – | – |
|
89
Exelon
EXC
$43.8B
| $375K | 0.04% |
12,441
-982
| -7% | -$29.6K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $337K | 0.04% |
899
| – | – |
|
91
Emerson Electric
EMR
$72.9B
| $331K | 0.04% |
4,121
| – | – |
|
92
Bank of New York Mellon
BK
$73.8B
| $298K | 0.04% |
7,030
-280
| -4% | -$11.9K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $284K | 0.03% |
4,150
| – | – |
|
94
AT&T
T
$208B
| $278K | 0.03% |
12,814
-859
| -6% | -$18.6K |
|
95
Crown Holdings
CCK
$10.7B
| $268K | 0.03% |
2,679
| – | – |
|
96
Costco
COST
$421B
| $267K | 0.03% |
708
+135
| +24% | +$50.9K |
|
97
Merck
MRK
$210B
| $260K | 0.03% |
3,327
| – | – |
|
98
Fortune Brands Innovations
FBIN
$6.86B
| $257K | 0.03% |
3,510
-1,119
| -24% | -$81.9K |
|
99
CME Group
CME
$97.1B
| $248K | 0.03% |
1,360
| – | – |
|
100
State Street
STT
$32.1B
| $247K | 0.03% |
3,400
| – | – |
|