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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
-4.48%
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
$994M
AUM Growth
-$73.7M
Cap. Flow
-$14.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
47.27%
Holding
122
New
3
Increased
30
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.2M
2
LIND icon
Lindblad Expeditions
LIND
+$1.6M
3
GPN icon
Global Payments
GPN
+$775K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
5
IFF icon
International Flavors & Fragrances
IFF
+$601K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.2M
2
ATVI
Activision Blizzard
ATVI
+$5.1M
3
AAPL icon
Apple
AAPL
+$3.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.47M
5
EL icon
Estee Lauder
EL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Industrials 15.15%
3 Miscellaneous 12.71%
4 Healthcare 11.55%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$916K 0.09%
13,200
-980
-7% -$66.9K
PXF icon
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$900K 0.09%
19,500
-4,505
-19% -$212K
ALL icon
78
Allstate
ALL
$65.9B
$749K 0.08%
5,407
– –
V icon
79
Visa
V
$712B
$719K 0.07%
3,240
– –
SYY icon
80
Sysco
SYY
$39.3B
$614K 0.06%
7,526
– –
PFE icon
81
Pfizer
PFE
$159B
$612K 0.06%
11,819
-191
-2% -$9.91K
KO icon
82
Coca-Cola
KO
$386B
$580K 0.06%
9,351
+700
+8% +$42.6K
GE icon
83
GE Aerospace
GE
$355B
$577K 0.06%
10,128
-223
-2% -$13.3K
AMP icon
84
Ameriprise Financial
AMP
$49.4B
$564K 0.06%
1,877
-50
-3% -$15.1K
WEC icon
85
WEC Energy
WEC
$34.6B
$554K 0.06%
5,551
– –
GWW icon
86
W.W. Grainger
GWW
$61.5B
$552K 0.06%
1,070
– –
ADSK icon
87
Autodesk
ADSK
$55B
$549K 0.06%
2,562
– –
PM icon
88
Philip Morris
PM
$299B
$524K 0.05%
5,574
-350
-6% -$35K
ENV
89
DELISTED
ENVESTNET, INC.
ENV
$499K 0.05%
6,708
-50
-0.7% -$3.66K
FNWD icon
90
Finward Bancorp
FNWD
$188M
$493K 0.05%
10,667
– –
MO icon
91
Altria Group
MO
$115B
$454K 0.05%
8,686
-350
-4% -$17.8K
MMS icon
92
Maximus
MMS
$3.13B
$431K 0.04%
5,755
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$414K 0.04%
6,601
-250
-4% -$16.3K
COST icon
94
Costco
COST
$419B
$408K 0.04%
708
– –
EMR icon
95
Emerson Electric
EMR
$86.6B
$404K 0.04%
4,121
– –
INTU icon
96
Intuit
INTU
$97.9B
$370K 0.04%
770
– –
EXC icon
97
Exelon
EXC
$45.3B
$368K 0.04%
7,724
-3,526
-31% -$149K
CVS icon
98
CVS Health
CVS
$119B
$367K 0.04%
3,623
– –
FITB
99
Fifth Third Bancorp
FITB
$49.5B
$350K 0.04%
8,134
– –
BNY
100
Bank of New York Mellon
BNY
$110B
$349K 0.04%
7,030
– –
1 2 3
4
5

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Front Barnett Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Front Barnett Associates held 122 positions worth $994M, down 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Front Barnett Associates's Q1 2022 filing shows 3 new, 30 increased, 50 reduced and 6 closed positions. Its largest new stake was Blackrock: 19,488 shares worth $14.9M. The largest sale was Citigroup, an estimated $10.2M.

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

  • Front Barnett Associates's largest Q1 2022 buy was Blackrock: 19,488 shares worth $14.9M.
  • Front Barnett Associates added most to Global Payments in Q1 2022, an estimated $775K increase.
  • Front Barnett Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $3.98M.
  • Front Barnett Associates fully exited Citigroup in Q1 2022, selling an estimated $10.2M.
  • Front Barnett Associates's ten largest holdings make up 47% of its $994M portfolio in Q1 2022.
  • Front Barnett Associates opened 3 new positions and closed 6 in Q1 2022.
  • Front Barnett Associates's portfolio value fell 6.9% quarter-over-quarter to $994M.

Based on Front Barnett Associates's 13F filing for Q1 2022, filed 11 May 2022.