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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
+12.35%
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
$1.07B
AUM Growth
+$92.9M
Cap. Flow
-$12.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
48.15%
Holding
124
New
6
Increased
14
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
FNWD icon
Finward Bancorp
FNWD
+$511K
5
FDX icon
FedEx
FDX
+$378K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.95M
2
CNK icon
Cinemark Holdings
CNK
+$7.08M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.6M
5
EL icon
Estee Lauder
EL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Industrials 13.69%
3 Miscellaneous 12.58%
4 Healthcare 11.98%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$884K 0.08%
3,200
-105
-3% -$26.6K
XOM icon
77
ExxonMobil
XOM
$644B
$840K 0.08%
13,735
-120
-0.9% -$7.5K
NUE icon
78
Nucor
NUE
$56.8B
$817K 0.08%
7,160
– –
ADSK icon
79
Autodesk
ADSK
$55B
$720K 0.07%
2,562
– –
PFE icon
80
Pfizer
PFE
$159B
$709K 0.07%
12,010
– –
V icon
81
Visa
V
$712B
$702K 0.07%
3,240
– –
ALL icon
82
Allstate
ALL
$65.9B
$636K 0.06%
5,407
– –
GE icon
83
GE Aerospace
GE
$355B
$609K 0.06%
10,351
– –
SYY icon
84
Sysco
SYY
$39.3B
$591K 0.06%
7,526
– –
AMP icon
85
Ameriprise Financial
AMP
$49.4B
$581K 0.05%
1,927
-75
-4% -$22.2K
PM icon
86
Philip Morris
PM
$299B
$563K 0.05%
5,924
-50
-0.8% -$4.67K
GWW icon
87
W.W. Grainger
GWW
$61.5B
$555K 0.05%
1,070
– –
WEC icon
88
WEC Energy
WEC
$34.6B
$539K 0.05%
5,551
-50
-0.9% -$4.57K
ENV
89
DELISTED
ENVESTNET, INC.
ENV
$536K 0.05%
6,758
– –
KO icon
90
Coca-Cola
KO
$386B
$512K 0.05%
8,651
– –
INTU icon
91
Intuit
INTU
$97.9B
$495K 0.05%
770
– –
FNWD icon
92
Finward Bancorp
FNWD
$188M
$493K 0.05%
+10,667
New +$511K
EXC icon
93
Exelon
EXC
$45.3B
$463K 0.04%
11,250
– –
MMS icon
94
Maximus
MMS
$3.13B
$459K 0.04%
5,755
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.6B
$454K 0.04%
6,851
-460
-6% -$28.4K
MO icon
96
Altria Group
MO
$115B
$428K 0.04%
9,036
-200
-2% -$9.16K
ECL icon
97
Ecolab
ECL
$80.4B
$417K 0.04%
1,779
-5,791
-76% -$1.31M
BNY
98
Bank of New York Mellon
BNY
$110B
$408K 0.04%
7,030
– –
COST icon
99
Costco
COST
$419B
$402K 0.04%
708
– –
EMR icon
100
Emerson Electric
EMR
$86.6B
$383K 0.04%
4,121
– –
1 2 3
4
5

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Front Barnett Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Front Barnett Associates held 124 positions worth $1.07B, up 9.5% from $975M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates's Q4 2021 filing shows 6 new, 14 increased, 64 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 121,797 shares worth $18.3M. The largest sale was Check Point Software Technologies, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q4 2021 buy was International Flavors & Fragrances: 121,797 shares worth $18.3M.
  • Front Barnett Associates added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $2.62M increase.
  • Front Barnett Associates's biggest Q4 2021 reduction was Thermo Fisher Scientific, cutting an estimated $3.61M.
  • Front Barnett Associates fully exited Check Point Software Technologies in Q4 2021, selling an estimated $8.95M.
  • Front Barnett Associates's ten largest holdings make up 48% of its $1.07B portfolio in Q4 2021.
  • Front Barnett Associates opened 6 new positions and closed 5 in Q4 2021.
  • Front Barnett Associates's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Front Barnett Associates's 13F filing for Q4 2021, filed 8 Feb 2022.