FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+12.35%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
123
New
5
Increased
14
Reduced
64
Closed
4
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$18.3M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
FedEx
FDX
|
$407K |
| 5 |
NVIDIA
NVDA
|
$265K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$8.95M |
| 2 |
Cinemark Holdings
CNK
|
$7.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.85M |
| 4 |
Apple
AAPL
|
$2.93M |
| 5 |
Estee Lauder
EL
|
$1.86M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $884K | 0.08% |
3,200
-105
| -3% | -$29K |
|
77
Exxon Mobil
XOM
$477B
| $840K | 0.08% |
13,735
-120
| -0.9% | -$7.34K |
|
78
Nucor
NUE
$33.3B
| $817K | 0.08% |
7,160
| – | – |
|
79
Autodesk
ADSK
$67.9B
| $720K | 0.07% |
2,562
| – | – |
|
80
Pfizer
PFE
$141B
| $709K | 0.07% |
12,010
| – | – |
|
81
Visa
V
$681B
| $702K | 0.07% |
3,240
| – | – |
|
82
Allstate
ALL
$53.9B
| $636K | 0.06% |
5,407
| – | – |
|
83
GE Aerospace
GE
$293B
| $609K | 0.06% |
6,449
| – | – |
|
84
Sysco
SYY
$38.8B
| $591K | 0.06% |
7,526
| – | – |
|
85
Ameriprise Financial
AMP
$47.8B
| $581K | 0.05% |
1,927
-75
| -4% | -$22.6K |
|
86
Philip Morris
PM
$254B
| $563K | 0.05% |
5,924
-50
| -0.8% | -$4.75K |
|
87
W.W. Grainger
GWW
$48.7B
| $555K | 0.05% |
1,070
| – | – |
|
88
WEC Energy
WEC
$34.4B
| $539K | 0.05% |
5,551
-50
| -0.9% | -$4.86K |
|
|
ENV
89
DELISTED
ENVESTNET, INC.
ENV
| $536K | 0.05% |
6,758
| – | – |
|
90
Coca-Cola
KO
$297B
| $512K | 0.05% |
8,651
| – | – |
|
91
Intuit
INTU
$187B
| $495K | 0.05% |
770
| – | – |
|
92
Finward Bancorp
FNWD
$136M
| $493K | 0.05% |
10,667
| – | – |
|
93
Exelon
EXC
$43.8B
| $463K | 0.04% |
8,024
| – | – |
|
94
Maximus
MMS
$4.99B
| $459K | 0.04% |
5,755
| – | – |
|
95
Mondelez International
MDLZ
$79.3B
| $454K | 0.04% |
6,851
-460
| -6% | -$30.5K |
|
96
Altria Group
MO
$112B
| $428K | 0.04% |
9,036
-200
| -2% | -$9.47K |
|
97
Ecolab
ECL
$77.5B
| $417K | 0.04% |
1,779
-5,791
| -76% | -$1.36M |
|
98
Bank of New York Mellon
BK
$73.8B
| $408K | 0.04% |
7,030
| – | – |
|
99
Costco
COST
$421B
| $402K | 0.04% |
708
| – | – |
|
100
Emerson Electric
EMR
$72.9B
| $383K | 0.04% |
4,121
| – | – |
|