FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.56%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$899M
AUM Growth
+$899M
(+6.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
109
New
1
Increased
32
Reduced
36
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.44M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.45M |
| 3 |
RTX Corp
RTX
|
$1.78M |
| 4 |
Golub Capital BDC
GBDC
|
$1.69M |
| 5 |
Chevron
CVX
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$483K |
| 3 |
Cisco
CSCO
|
$466K |
| 4 |
American Express
AXP
|
$456K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$453K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 11.37% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $621K | 0.07% |
5,407
| – | – |
|
77
Nucor
NUE
$33.3B
| $575K | 0.06% |
7,160
| – | – |
|
78
Philip Morris
PM
$254B
| $547K | 0.06% |
6,164
-47
| -0.8% | -$4.17K |
|
79
WEC Energy
WEC
$34.4B
| $524K | 0.06% |
5,601
| – | – |
|
|
ENV
80
DELISTED
ENVESTNET, INC.
ENV
| $488K | 0.05% |
6,758
-550
| -8% | -$39.7K |
|
81
Altria Group
MO
$112B
| $478K | 0.05% |
9,336
-400
| -4% | -$20.5K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $466K | 0.05% |
5,648
+25
| +0.4% | +$2.06K |
|
83
Ameriprise Financial
AMP
$47.8B
| $465K | 0.05% |
2,002
| – | – |
|
84
Coca-Cola
KO
$297B
| $461K | 0.05% |
8,746
-120
| -1% | -$6.33K |
|
85
Pfizer
PFE
$141B
| $447K | 0.05% |
12,342
| – | – |
|
86
Mondelez International
MDLZ
$79.3B
| $445K | 0.05% |
7,611
| – | – |
|
87
W.W. Grainger
GWW
$48.7B
| $429K | 0.05% |
1,070
| – | – |
|
88
Invesco QQQ Trust
QQQ
$364B
| $393K | 0.04% |
1,232
-375
| -23% | -$120K |
|
89
Emerson Electric
EMR
$72.9B
| $372K | 0.04% |
4,121
| – | – |
|
90
Walmart
WMT
$793B
| $361K | 0.04% |
7,971
| – | – |
|
91
Exelon
EXC
$43.8B
| $355K | 0.04% |
11,390
-1,051
| -8% | -$32.8K |
|
92
Bank of New York Mellon
BK
$73.8B
| $332K | 0.04% |
7,030
| – | – |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $305K | 0.03% |
8,134
| – | – |
|
94
AT&T
T
$208B
| $288K | 0.03% |
12,578
-236
| -2% | -$5.4K |
|
95
Fortune Brands Innovations
FBIN
$6.86B
| $287K | 0.03% |
3,510
| – | – |
|
96
State Street
STT
$32.1B
| $286K | 0.03% |
3,400
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $284K | 0.03% |
714
-185
| -21% | -$73.6K |
|
98
CME Group
CME
$97.1B
| $278K | 0.03% |
1,360
| – | – |
|
99
Crown Holdings
CCK
$10.7B
| $260K | 0.03% |
2,679
| – | – |
|
100
Costco
COST
$421B
| $250K | 0.03% |
708
| – | – |
|