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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
-5.53%
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
$759M
AUM Growth
-$62.8M
Cap. Flow
-$12.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
47.18%
Holding
113
New
–
Increased
21
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$800K
2
GPN icon
Global Payments
GPN
+$494K
3
BLK icon
Blackrock
BLK
+$168K
4
TEL icon
TE Connectivity
TEL
+$150K
5
CRM icon
Salesforce
CRM
+$142K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.66M
2
AAPL icon
Apple
AAPL
+$2.15M
3
ABBV icon
AbbVie
ABBV
+$1.31M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.21M
5
ABT icon
Abbott
ABT
+$989K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Industrials 15.15%
3 Miscellaneous 12.28%
4 Healthcare 12.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$65.9B
$673K 0.09%
5,407
– –
BA icon
77
Boeing
BA
$166B
$595K 0.08%
4,914
-10
-0.2% -$1.53K
PXF icon
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$589K 0.08%
16,794
-1,646
-9% -$64.6K
V icon
79
Visa
V
$712B
$576K 0.08%
3,240
– –
SYY icon
80
Sysco
SYY
$39.3B
$532K 0.07%
7,526
– –
KO icon
81
Coca-Cola
KO
$386B
$524K 0.07%
9,351
– –
GWW icon
82
W.W. Grainger
GWW
$61.5B
$523K 0.07%
1,070
– –
PFE icon
83
Pfizer
PFE
$159B
$517K 0.07%
11,819
– –
WEC icon
84
WEC Energy
WEC
$34.6B
$496K 0.07%
5,551
– –
INTC icon
85
Intel
INTC
$473B
$486K 0.06%
18,850
– –
ADSK icon
86
Autodesk
ADSK
$55B
$479K 0.06%
2,562
– –
AMP icon
87
Ameriprise Financial
AMP
$49.4B
$473K 0.06%
1,877
– –
PM icon
88
Philip Morris
PM
$299B
$425K 0.06%
5,124
-150
-3% -$14.3K
FNWD icon
89
Finward Bancorp
FNWD
$188M
$363K 0.05%
10,667
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.6B
$362K 0.05%
6,601
– –
CVS icon
91
CVS Health
CVS
$119B
$346K 0.05%
3,623
– –
MO icon
92
Altria Group
MO
$115B
$338K 0.04%
8,366
– –
COST icon
93
Costco
COST
$419B
$334K 0.04%
708
– –
MMS icon
94
Maximus
MMS
$3.13B
$333K 0.04%
5,755
– –
INTU icon
95
Intuit
INTU
$97.9B
$298K 0.04%
770
– –
WMT icon
96
Walmart Inc
WMT
$820B
$295K 0.04%
6,813
– –
EXC icon
97
Exelon
EXC
$45.3B
$289K 0.04%
7,724
– –
ENV
98
DELISTED
ENVESTNET, INC.
ENV
$289K 0.04%
6,508
-200
-3% -$10.7K
EMR icon
99
Emerson Electric
EMR
$86.6B
$287K 0.04%
3,920
-133
-3% -$11K
GE icon
100
GE Aerospace
GE
$355B
$274K 0.04%
7,106
-2,793
-28% -$123K
1 2 3
4
5

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Front Barnett Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Front Barnett Associates held 113 positions worth $759M, down 7.6% from $821M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.88%. Front Barnett Associates opened no new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates added most to Walt Disney in Q3 2022, an estimated $800K increase.
  • Front Barnett Associates's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.66M.
  • Front Barnett Associates fully exited Lindblad Expeditions in Q3 2022, selling an estimated $703K.
  • Front Barnett Associates's ten largest holdings make up 47% of its $759M portfolio in Q3 2022.
  • Front Barnett Associates opened 0 new positions and closed 1 in Q3 2022.
  • Front Barnett Associates's portfolio value fell 7.6% quarter-over-quarter to $759M.

Based on Front Barnett Associates's 13F filing for Q3 2022, filed 7 Nov 2022.