FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+0.97%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$975M
AUM Growth
-$7.01M
(-0.71%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
118
New
2
Increased
6
Reduced
66
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.93M |
| 2 |
Nexstar Media Group
NXST
|
$1.09M |
| 3 |
Global Payments
GPN
|
$928K |
| 4 |
FedEx
FDX
|
$290K |
| 5 |
Moderna
MRNA
|
$269K |
Top Sells
| 1 |
Danaher
DHR
|
$2.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 3 |
Apple
AAPL
|
$2.04M |
| 4 |
Check Point Software Technologies
CHKP
|
$953K |
| 5 |
Jacobs Solutions
J
|
$809K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 11.45% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.08% |
2
| – | – |
|
77
Exxon Mobil
XOM
$480B
| $815K | 0.08% |
13,855
| – | – |
|
78
Eli Lilly
LLY
$663B
| $764K | 0.08% |
3,305
| – | – |
|
79
Autodesk
ADSK
$67.6B
| $731K | 0.08% |
2,562
| – | – |
|
80
AbbVie
ABBV
$376B
| $726K | 0.07% |
6,730
-466
| -6% | -$50.3K |
|
81
Visa
V
$682B
| $722K | 0.07% |
3,240
| – | – |
|
82
Nucor
NUE
$33.2B
| $705K | 0.07% |
7,160
| – | – |
|
83
Allstate
ALL
$54.7B
| $688K | 0.07% |
5,407
| – | – |
|
84
GE Aerospace
GE
$298B
| $664K | 0.07% |
10,351
-4
| -0% | -$257 |
|
85
Sysco
SYY
$39.3B
| $591K | 0.06% |
7,526
| – | – |
|
86
Philip Morris
PM
$251B
| $566K | 0.06% |
5,974
| – | – |
|
|
ENV
87
DELISTED
ENVESTNET, INC.
ENV
| $542K | 0.06% |
6,758
| – | – |
|
88
Ameriprise Financial
AMP
$48.2B
| $529K | 0.05% |
2,002
| – | – |
|
89
Pfizer
PFE
$140B
| $517K | 0.05% |
12,010
-166
| -1% | -$7.15K |
|
90
WEC Energy
WEC
$34.5B
| $494K | 0.05% |
5,601
| – | – |
|
91
Maximus
MMS
$4.96B
| $479K | 0.05% |
5,755
| – | – |
|
92
Coca-Cola
KO
$295B
| $454K | 0.05% |
8,651
-45
| -0.5% | -$2.36K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $445K | 0.05% |
5,398
-246
| -4% | -$20.3K |
|
94
Finward Bancorp
FNWD
$137M
| $438K | 0.04% |
10,667
| – | – |
|
95
Mondelez International
MDLZ
$78.9B
| $425K | 0.04% |
7,311
-300
| -4% | -$17.4K |
|
96
W.W. Grainger
GWW
$49.1B
| $421K | 0.04% |
1,070
| – | – |
|
97
Altria Group
MO
$112B
| $420K | 0.04% |
9,236
| – | – |
|
98
Intuit
INTU
$187B
| $415K | 0.04% |
770
| – | – |
|
99
Emerson Electric
EMR
$73.9B
| $388K | 0.04% |
4,121
| – | – |
|
100
Exelon
EXC
$43.6B
| $388K | 0.04% |
11,250
-140
| -1% | -$4.83K |
|