We are live on ! Find out more
FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+23.51%
3 Year Est. Return
+40.55%
5 Year Est. Return
+85.34%
10 Year Est. Return
+266.96%
AUM
$899M
AUM Growth
+$56.3M
Cap. Flow
+$11.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.22%
Holding
109
New
1
Increased
31
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.65M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.7M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
CVX icon
Chevron
CVX
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$479K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
4
AXP icon
American Express
AXP
+$426K
5
CSCO icon
Cisco
CSCO
+$423K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 16.04%
3 Healthcare 11.37%
4 Miscellaneous 10.94%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$65.9B
$621K 0.07%
5,407
– –
NUE icon
77
Nucor
NUE
$56.8B
$575K 0.06%
7,160
– –
PM icon
78
Philip Morris
PM
$299B
$547K 0.06%
6,164
-47
-0.8% -$3.99K
WEC icon
79
WEC Energy
WEC
$34.6B
$524K 0.06%
5,601
– –
ENV
80
DELISTED
ENVESTNET, INC.
ENV
$488K 0.05%
6,758
-550
-8% -$42.8K
MO icon
81
Altria Group
MO
$115B
$478K 0.05%
9,336
-400
-4% -$17.9K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$466K 0.05%
5,648
+25
+0.4% +$2.07K
AMP icon
83
Ameriprise Financial
AMP
$49.4B
$465K 0.05%
2,002
– –
KO icon
84
Coca-Cola
KO
$386B
$461K 0.05%
8,746
-120
-1% -$6.04K
PFE icon
85
Pfizer
PFE
$159B
$447K 0.05%
12,342
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.6B
$445K 0.05%
7,611
– –
GWW icon
87
W.W. Grainger
GWW
$61.5B
$429K 0.05%
1,070
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$393K 0.04%
1,232
-375
-23% -$120K
EMR icon
89
Emerson Electric
EMR
$86.6B
$372K 0.04%
4,121
– –
WMT icon
90
Walmart Inc
WMT
$820B
$361K 0.04%
7,971
– –
EXC icon
91
Exelon
EXC
$45.3B
$355K 0.04%
11,390
-1,051
-8% -$31.6K
BNY
92
Bank of New York Mellon
BNY
$110B
$332K 0.04%
7,030
– –
FITB
93
Fifth Third Bancorp
FITB
$49.5B
$305K 0.03%
8,134
– –
T icon
94
AT&T
T
$178B
$288K 0.03%
12,578
-236
-2% -$5.22K
FBIN icon
95
Fortune Brands Innovations
FBIN
$5.43B
$287K 0.03%
3,510
– –
STT icon
96
State Street
STT
$53.1B
$286K 0.03%
3,400
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$898B
$284K 0.03%
714
-185
-21% -$71.6K
CME icon
98
CME Group
CME
$103B
$278K 0.03%
1,360
– –
CCK icon
99
Crown Holdings
CCK
$12.9B
$260K 0.03%
2,679
– –
COST icon
100
Costco
COST
$419B
$250K 0.03%
708
– –
1 2 3
4
5

Similar funds

FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Front Barnett Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Front Barnett Associates held 109 positions worth $899M, up 6.7% from $843M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0.92%. Front Barnett Associates opened 1 new position and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q1 2021 buy was Golub Capital BDC: 115,530 shares worth $1.69M.
  • Front Barnett Associates added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $9.1M increase.
  • Front Barnett Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $14.2M.
  • Front Barnett Associates's ten largest holdings make up 45% of its $899M portfolio in Q1 2021.
  • Front Barnett Associates opened 1 new position and closed 0 in Q1 2021.
  • Front Barnett Associates's portfolio value rose 6.7% quarter-over-quarter to $899M.

Based on Front Barnett Associates's 13F filing for Q1 2021, filed 12 May 2021.