FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-4.48%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$994M
AUM Growth
+$994M
(-6.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
122
New
3
Increased
30
Reduced
50
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$14.9M |
| 2 |
Lindblad Expeditions
LIND
|
$1.5M |
| 3 |
Global Payments
GPN
|
$760K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 5 |
International Flavors & Fragrances
IFF
|
$595K |
Top Sells
| 1 |
Citigroup
C
|
$10.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.1M |
| 3 |
Apple
AAPL
|
$4.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 5 |
Estee Lauder
EL
|
$1.82M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 10.21% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $916K | 0.09% |
3,300
-245
| -7% | -$68K |
|
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $900K | 0.09% |
19,500
-4,505
| -19% | -$208K |
|
78
Allstate
ALL
$53.9B
| $749K | 0.08% |
5,407
| – | – |
|
79
Visa
V
$681B
| $719K | 0.07% |
3,240
| – | – |
|
80
Sysco
SYY
$38.8B
| $614K | 0.06% |
7,526
| – | – |
|
81
Pfizer
PFE
$141B
| $612K | 0.06% |
11,819
-191
| -2% | -$9.89K |
|
82
Coca-Cola
KO
$297B
| $580K | 0.06% |
9,351
+700
| +8% | +$43.4K |
|
83
GE Aerospace
GE
$293B
| $577K | 0.06% |
6,310
-139
| -2% | -$12.7K |
|
84
Ameriprise Financial
AMP
$47.8B
| $564K | 0.06% |
1,877
-50
| -3% | -$15K |
|
85
WEC Energy
WEC
$34.4B
| $554K | 0.06% |
5,551
| – | – |
|
86
W.W. Grainger
GWW
$48.7B
| $552K | 0.06% |
1,070
| – | – |
|
87
Autodesk
ADSK
$67.9B
| $549K | 0.06% |
2,562
| – | – |
|
88
Philip Morris
PM
$254B
| $524K | 0.05% |
5,574
-350
| -6% | -$32.9K |
|
|
ENV
89
DELISTED
ENVESTNET, INC.
ENV
| $499K | 0.05% |
6,708
-50
| -0.7% | -$3.72K |
|
90
Finward Bancorp
FNWD
$136M
| $493K | 0.05% |
10,667
| – | – |
|
91
Altria Group
MO
$112B
| $454K | 0.05% |
8,686
-350
| -4% | -$18.3K |
|
92
Maximus
MMS
$4.99B
| $431K | 0.04% |
5,755
| – | – |
|
93
Mondelez International
MDLZ
$79.3B
| $414K | 0.04% |
6,601
-250
| -4% | -$15.7K |
|
94
Costco
COST
$421B
| $408K | 0.04% |
708
| – | – |
|
95
Emerson Electric
EMR
$72.9B
| $404K | 0.04% |
4,121
| – | – |
|
96
Intuit
INTU
$187B
| $370K | 0.04% |
770
| – | – |
|
97
Exelon
EXC
$43.8B
| $368K | 0.04% |
7,724
-300
| -4% | -$168K |
|
98
CVS Health
CVS
$93B
| $367K | 0.04% |
3,623
| – | – |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $350K | 0.04% |
8,134
| – | – |
|
100
Bank of New York Mellon
BK
$73.8B
| $349K | 0.04% |
7,030
| – | – |
|