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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
+0.97%
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
$975M
AUM Growth
-$7.01M
Cap. Flow
-$10.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.26%
Holding
118
New
2
Increased
6
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.92M
2
NXST icon
Nexstar Media Group
NXST
+$1.05M
3
GPN icon
Global Payments
GPN
+$1.02M
4
FDX icon
FedEx
FDX
+$359K
5
MRNA icon
Moderna
MRNA
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
DHR icon
Danaher
DHR
+$2.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.03M
5
J icon
Jacobs Solutions
J
+$816K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Industrials 13.78%
3 Miscellaneous 12.92%
4 Healthcare 12.09%
5 Communication Services 11.45%
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
$823K 0.08%
2
– –
XOM icon
77
ExxonMobil
XOM
$644B
$815K 0.08%
13,855
– –
LLY icon
78
Eli Lilly
LLY
$1.05T
$764K 0.08%
3,305
– –
ADSK icon
79
Autodesk
ADSK
$55B
$731K 0.08%
2,562
– –
ABBV icon
80
AbbVie
ABBV
$451B
$726K 0.07%
6,730
-466
-6% -$53.2K
V icon
81
Visa
V
$712B
$722K 0.07%
3,240
– –
NUE icon
82
Nucor
NUE
$56.8B
$705K 0.07%
7,160
– –
ALL icon
83
Allstate
ALL
$65.9B
$688K 0.07%
5,407
– –
GE icon
84
GE Aerospace
GE
$355B
$664K 0.07%
10,351
-4
-0% -$257
SYY icon
85
Sysco
SYY
$39.3B
$591K 0.06%
7,526
– –
PM icon
86
Philip Morris
PM
$299B
$566K 0.06%
5,974
– –
ENV
87
DELISTED
ENVESTNET, INC.
ENV
$542K 0.06%
6,758
– –
AMP icon
88
Ameriprise Financial
AMP
$49.4B
$529K 0.05%
2,002
– –
PFE icon
89
Pfizer
PFE
$159B
$517K 0.05%
12,010
-166
-1% -$7.35K
WEC icon
90
WEC Energy
WEC
$34.6B
$494K 0.05%
5,601
– –
MMS icon
91
Maximus
MMS
$3.13B
$479K 0.05%
5,755
– –
KO icon
92
Coca-Cola
KO
$386B
$454K 0.05%
8,651
-45
-0.5% -$2.51K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$445K 0.05%
5,398
-246
-4% -$20.3K
MDLZ icon
94
Mondelez International
MDLZ
$79.6B
$425K 0.04%
7,311
-300
-4% -$18.7K
GWW icon
95
W.W. Grainger
GWW
$61.5B
$421K 0.04%
1,070
– –
MO icon
96
Altria Group
MO
$115B
$420K 0.04%
9,236
– –
INTU icon
97
Intuit
INTU
$97.9B
$415K 0.04%
770
– –
EMR icon
98
Emerson Electric
EMR
$86.6B
$388K 0.04%
4,121
– –
EXC icon
99
Exelon
EXC
$45.3B
$388K 0.04%
11,250
-140
-1% -$4.78K
BNY
100
Bank of New York Mellon
BNY
$110B
$364K 0.04%
7,030
– –
1 2 3
4
5

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Front Barnett Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Front Barnett Associates held 118 positions worth $975M, down 0.71% from $982M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Front Barnett Associates opened 2 new positions and made no exits, leaving the 118-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q3 2021 buy was Nexstar Media Group: 7,145 shares worth $1.09M.
  • Front Barnett Associates added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.92M increase.
  • Front Barnett Associates's biggest Q3 2021 reduction was Apple, cutting an estimated $2.13M.
  • Front Barnett Associates's ten largest holdings make up 46% of its $975M portfolio in Q3 2021.
  • Front Barnett Associates opened 2 new positions and closed 0 in Q3 2021.
  • Front Barnett Associates's portfolio value fell 0.71% quarter-over-quarter to $975M.

Based on Front Barnett Associates's 13F filing for Q3 2021, filed 4 Nov 2021.