FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-15.11%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$821M
AUM Growth
+$821M
(-17%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
119
New
3
Increased
30
Reduced
43
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
Abbott
ABT
|
$1.03M |
| 3 |
Chart Industries
GTLS
|
$1M |
| 4 |
TransDigm Group
TDG
|
$970K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$462K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.58M |
| 2 |
Estee Lauder
EL
|
$3.36M |
| 3 |
Amphenol
APH
|
$2.16M |
| 4 |
Danaher
DHR
|
$2.12M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.33M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 9.49% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $730K | 0.09% |
3,337
+37
| +1% | +$8.09K |
|
77
Intel
INTC
$105B
| $705K | 0.09% |
18,850
-100
| -0.5% | -$3.74K |
|
78
Lindblad Expeditions
LIND
$783M
| $703K | 0.09% |
86,750
-12,450
| -13% | -$101K |
|
79
Allstate
ALL
$53.9B
| $685K | 0.08% |
5,407
| – | – |
|
80
Boeing
BA
$176B
| $673K | 0.08% |
4,924
-120
| -2% | -$16.4K |
|
81
Visa
V
$681B
| $638K | 0.08% |
3,240
| – | – |
|
82
Sysco
SYY
$38.8B
| $638K | 0.08% |
7,526
| – | – |
|
83
Pfizer
PFE
$141B
| $620K | 0.08% |
11,819
| – | – |
|
84
Coca-Cola
KO
$297B
| $588K | 0.07% |
9,351
| – | – |
|
85
WEC Energy
WEC
$34.4B
| $559K | 0.07% |
5,551
| – | – |
|
86
Philip Morris
PM
$254B
| $521K | 0.06% |
5,274
-300
| -5% | -$29.6K |
|
87
W.W. Grainger
GWW
$48.7B
| $486K | 0.06% |
1,070
| – | – |
|
88
Ameriprise Financial
AMP
$47.8B
| $446K | 0.05% |
1,877
| – | – |
|
89
Autodesk
ADSK
$67.9B
| $441K | 0.05% |
2,562
| – | – |
|
90
Mondelez International
MDLZ
$79.3B
| $410K | 0.05% |
6,601
| – | – |
|
91
Finward Bancorp
FNWD
$136M
| $400K | 0.05% |
10,667
| – | – |
|
92
GE Aerospace
GE
$293B
| $393K | 0.05% |
6,167
-143
| -2% | -$9.09K |
|
93
Maximus
MMS
$4.99B
| $360K | 0.04% |
5,755
| – | – |
|
|
ENV
94
DELISTED
ENVESTNET, INC.
ENV
| $354K | 0.04% |
6,708
| – | – |
|
95
Exelon
EXC
$43.8B
| $350K | 0.04% |
7,724
| – | – |
|
96
Altria Group
MO
$112B
| $349K | 0.04% |
8,366
-320
| -4% | -$13.3K |
|
97
Costco
COST
$421B
| $339K | 0.04% |
708
| – | – |
|
98
CVS Health
CVS
$93B
| $336K | 0.04% |
3,623
| – | – |
|
99
Emerson Electric
EMR
$72.9B
| $322K | 0.04% |
4,053
-68
| -2% | -$5.4K |
|
100
Intuit
INTU
$187B
| $297K | 0.04% |
770
| – | – |
|