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FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$982M
AUM Growth
+$82.3M
Cap. Flow
+$21.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.83%
Holding
120
New
11
Increased
22
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
HWM icon
Howmet Aerospace
HWM
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.77M
2
STZ icon
Constellation Brands
STZ
+$2.03M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
5
CNK icon
Cinemark Holdings
CNK
+$597K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Industrials 15.28%
3 Miscellaneous 12.79%
4 Healthcare 11.48%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.09%
2
– –
ABBV icon
77
AbbVie
ABBV
$451B
$811K 0.08%
7,196
– –
LLY icon
78
Eli Lilly
LLY
$1.05T
$759K 0.08%
3,305
-100
-3% -$20.1K
V icon
79
Visa
V
$712B
$758K 0.08%
+3,240
New +$741K
ADSK icon
80
Autodesk
ADSK
$55B
$748K 0.08%
+2,562
New +$731K
ALL icon
81
Allstate
ALL
$65.9B
$705K 0.07%
5,407
– –
GE icon
82
GE Aerospace
GE
$355B
$695K 0.07%
10,355
-81
-0.8% -$5.4K
NUE icon
83
Nucor
NUE
$56.8B
$687K 0.07%
7,160
– –
PM icon
84
Philip Morris
PM
$299B
$592K 0.06%
5,974
-190
-3% -$18.2K
SYY icon
85
Sysco
SYY
$39.3B
$585K 0.06%
+7,526
New +$608K
ENV
86
DELISTED
ENVESTNET, INC.
ENV
$513K 0.05%
6,758
– –
MMS icon
87
Maximus
MMS
$3.13B
$506K 0.05%
+5,755
New +$527K
AMP icon
88
Ameriprise Financial
AMP
$49.4B
$498K 0.05%
2,002
– –
WEC icon
89
WEC Energy
WEC
$34.6B
$498K 0.05%
5,601
– –
PFE icon
90
Pfizer
PFE
$159B
$477K 0.05%
12,176
-166
-1% -$6.46K
MDLZ icon
91
Mondelez International
MDLZ
$79.6B
$475K 0.05%
7,611
– –
KO icon
92
Coca-Cola
KO
$386B
$471K 0.05%
8,696
-50
-0.6% -$2.72K
GWW icon
93
W.W. Grainger
GWW
$61.5B
$469K 0.05%
1,070
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$467K 0.05%
5,644
-4
-0.1% -$331
MO icon
95
Altria Group
MO
$115B
$440K 0.04%
9,236
-100
-1% -$4.91K
EMR icon
96
Emerson Electric
EMR
$86.6B
$397K 0.04%
4,121
– –
INTU icon
97
Intuit
INTU
$97.9B
$377K 0.04%
+770
New +$334K
WMT icon
98
Walmart Inc
WMT
$820B
$375K 0.04%
7,971
– –
BNY
99
Bank of New York Mellon
BNY
$110B
$360K 0.04%
7,030
– –
EXC icon
100
Exelon
EXC
$45.3B
$360K 0.04%
11,390
– –
1 2 3
4
5

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Front Barnett Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Front Barnett Associates held 120 positions worth $982M, up 9.2% from $899M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Front Barnett Associates's Q2 2021 filing shows 11 new, 22 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 132,991 shares worth $6.66M. The largest sale was Apple, an estimated $3.77M.

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

  • Front Barnett Associates's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 132,991 shares worth $6.66M.
  • Front Barnett Associates added most to Invesco QQQ Trust in Q2 2021, an estimated $4.88M increase.
  • Front Barnett Associates's biggest Q2 2021 reduction was Apple, cutting an estimated $3.77M.
  • Front Barnett Associates fully exited Constellation Brands in Q2 2021, selling an estimated $2.03M.
  • Front Barnett Associates's ten largest holdings make up 45% of its $982M portfolio in Q2 2021.
  • Front Barnett Associates opened 11 new positions and closed 4 in Q2 2021.
  • Front Barnett Associates's portfolio value rose 9.2% quarter-over-quarter to $982M.

Based on Front Barnett Associates's 13F filing for Q2 2021, filed 18 Aug 2021.