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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
-15.11%
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
$821M
AUM Growth
-$172M
Cap. Flow
-$15M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45.68%
Holding
119
New
3
Increased
30
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.44M
2
ABT icon
Abbott
ABT
+$1.07M
3
TDG icon
TransDigm Group
TDG
+$1.07M
4
GTLS
Chart Industries
GTLS
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$497K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.65M
2
EL icon
Estee Lauder
EL
+$3.35M
3
APH icon
Amphenol
APH
+$2.34M
4
DHR icon
Danaher
DHR
+$2.18M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 16.21%
3 Miscellaneous 13.05%
4 Healthcare 12.25%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$730K 0.09%
13,348
+148
+1% +$8.88K
INTC icon
77
Intel
INTC
$473B
$705K 0.09%
18,850
-100
-0.5% -$4.33K
LIND icon
78
Lindblad Expeditions
LIND
$1.94B
$703K 0.09%
86,750
-12,450
-13% -$162K
ALL icon
79
Allstate
ALL
$65.9B
$685K 0.08%
5,407
– –
BA icon
80
Boeing
BA
$166B
$673K 0.08%
4,924
-120
-2% -$17.7K
SYY icon
81
Sysco
SYY
$39.3B
$638K 0.08%
7,526
– –
V icon
82
Visa
V
$712B
$638K 0.08%
3,240
– –
PFE icon
83
Pfizer
PFE
$159B
$620K 0.08%
11,819
– –
KO icon
84
Coca-Cola
KO
$386B
$588K 0.07%
9,351
– –
WEC icon
85
WEC Energy
WEC
$34.6B
$559K 0.07%
5,551
– –
PM icon
86
Philip Morris
PM
$299B
$521K 0.06%
5,274
-300
-5% -$30.6K
GWW icon
87
W.W. Grainger
GWW
$61.5B
$486K 0.06%
1,070
– –
AMP icon
88
Ameriprise Financial
AMP
$49.4B
$446K 0.05%
1,877
– –
ADSK icon
89
Autodesk
ADSK
$55B
$441K 0.05%
2,562
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.6B
$410K 0.05%
6,601
– –
FNWD icon
91
Finward Bancorp
FNWD
$188M
$400K 0.05%
10,667
– –
GE icon
92
GE Aerospace
GE
$355B
$393K 0.05%
9,899
-229
-2% -$11.1K
MMS icon
93
Maximus
MMS
$3.13B
$360K 0.04%
5,755
– –
ENV
94
DELISTED
ENVESTNET, INC.
ENV
$354K 0.04%
6,708
– –
EXC icon
95
Exelon
EXC
$45.3B
$350K 0.04%
7,724
– –
MO icon
96
Altria Group
MO
$115B
$349K 0.04%
8,366
-320
-4% -$16.6K
COST icon
97
Costco
COST
$419B
$339K 0.04%
708
– –
CVS icon
98
CVS Health
CVS
$119B
$336K 0.04%
3,623
– –
EMR icon
99
Emerson Electric
EMR
$86.6B
$322K 0.04%
4,053
-68
-2% -$6K
INTU icon
100
Intuit
INTU
$97.9B
$297K 0.04%
770
– –
1 2 3
4
5

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Front Barnett Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Front Barnett Associates held 119 positions worth $821M, down 17% from $994M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Front Barnett Associates's Q2 2022 filing shows 3 new, 30 increased, 43 reduced and 6 closed positions. Its largest new stake was TransDigm Group: 1,808 shares worth $970K. The largest sale was Thermo Fisher Scientific, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2022 buy was TransDigm Group: 1,808 shares worth $970K.
  • Front Barnett Associates added most to AbbVie in Q2 2022, an estimated $1.44M increase.
  • Front Barnett Associates's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $5.65M.
  • Front Barnett Associates fully exited Fiserv Inc in Q2 2022, selling an estimated $277K.
  • Front Barnett Associates's ten largest holdings make up 46% of its $821M portfolio in Q2 2022.
  • Front Barnett Associates opened 3 new positions and closed 6 in Q2 2022.
  • Front Barnett Associates's portfolio value fell 17% quarter-over-quarter to $821M.

Based on Front Barnett Associates's 13F filing for Q2 2022, filed 12 Aug 2022.