FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+7.1%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$982M
AUM Growth
+$82.3M
(+9.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
120
New
11
Increased
22
Reduced
42
Closed
4
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.37M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Constellation Brands
STZ
|
$2.03M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$722K |
| 5 |
Cinemark Holdings
CNK
|
$591K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.09% |
2
| – | – |
|
77
AbbVie
ABBV
$376B
| $811K | 0.08% |
7,196
| – | – |
|
78
Eli Lilly
LLY
$663B
| $759K | 0.08% |
3,305
-100
| -3% | -$23K |
|
79
Visa
V
$682B
| $758K | 0.08% |
+3,240
| New | +$758K |
|
80
Autodesk
ADSK
$67.6B
| $748K | 0.08% |
+2,562
| New | +$748K |
|
81
Allstate
ALL
$54.7B
| $705K | 0.07% |
5,407
| – | – |
|
82
GE Aerospace
GE
$298B
| $695K | 0.07% |
10,355
-81
| -0.8% | -$5.44K |
|
83
Nucor
NUE
$33.2B
| $687K | 0.07% |
7,160
| – | – |
|
84
Philip Morris
PM
$251B
| $592K | 0.06% |
5,974
-190
| -3% | -$18.8K |
|
85
Sysco
SYY
$39.3B
| $585K | 0.06% |
+7,526
| New | +$585K |
|
|
ENV
86
DELISTED
ENVESTNET, INC.
ENV
| $513K | 0.05% |
6,758
| – | – |
|
87
Maximus
MMS
$4.96B
| $506K | 0.05% |
+5,755
| New | +$506K |
|
88
Ameriprise Financial
AMP
$48.2B
| $498K | 0.05% |
2,002
| – | – |
|
89
WEC Energy
WEC
$34.5B
| $498K | 0.05% |
5,601
| – | – |
|
90
Pfizer
PFE
$140B
| $477K | 0.05% |
12,176
-166
| -1% | -$6.5K |
|
91
Finward Bancorp
FNWD
$137M
| $475K | 0.05% |
+10,667
| New | +$475K |
|
92
Mondelez International
MDLZ
$79B
| $475K | 0.05% |
7,611
| – | – |
|
93
Coca-Cola
KO
$296B
| $471K | 0.05% |
8,696
-50
| -0.6% | -$2.71K |
|
94
W.W. Grainger
GWW
$49.1B
| $469K | 0.05% |
1,070
| – | – |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $467K | 0.05% |
5,644
-4
| -0.1% | -$331 |
|
96
Altria Group
MO
$112B
| $440K | 0.04% |
9,236
-100
| -1% | -$4.76K |
|
97
Emerson Electric
EMR
$73.9B
| $397K | 0.04% |
4,121
| – | – |
|
98
Intuit
INTU
$187B
| $377K | 0.04% |
+770
| New | +$377K |
|
99
Walmart
WMT
$807B
| $375K | 0.04% |
7,971
| – | – |
|
100
Bank of New York Mellon
BK
$74.4B
| $360K | 0.04% |
7,030
| – | – |
|