FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+7.71%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$792M
AUM Growth
+$792M
(+4.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
114
New
2
Increased
10
Reduced
57
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 2 |
Merck
MRK
|
$220K |
| 3 |
Jacobs Solutions
J
|
$220K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$210K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$204K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.8M |
| 2 |
Global Payments
GPN
|
$2.45M |
| 3 |
Walt Disney
DIS
|
$1.45M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.14M |
| 5 |
Apple
AAPL
|
$1M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 8.97% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $713K | 0.09% |
3,330
| – | – |
|
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $683K | 0.09% |
16,444
-350
| -2% | -$14.5K |
|
78
Visa
V
$681B
| $673K | 0.09% |
3,240
| – | – |
|
79
Pfizer
PFE
$141B
| $604K | 0.08% |
11,789
-30
| -0.3% | -$1.54K |
|
80
Coca-Cola
KO
$297B
| $595K | 0.08% |
9,351
| – | – |
|
81
W.W. Grainger
GWW
$48.7B
| $595K | 0.08% |
1,070
| – | – |
|
82
Sysco
SYY
$38.8B
| $575K | 0.07% |
7,526
| – | – |
|
83
Ameriprise Financial
AMP
$47.8B
| $572K | 0.07% |
1,837
-40
| -2% | -$12.5K |
|
84
Chart Industries
GTLS
$8.94B
| $551K | 0.07% |
4,785
-1,200
| -20% | -$138K |
|
85
WEC Energy
WEC
$34.4B
| $520K | 0.07% |
5,551
| – | – |
|
86
Philip Morris
PM
$254B
| $511K | 0.06% |
5,049
-75
| -1% | -$7.59K |
|
87
Intel
INTC
$105B
| $492K | 0.06% |
18,600
-250
| -1% | -$6.61K |
|
88
Autodesk
ADSK
$67.9B
| $479K | 0.06% |
2,562
| – | – |
|
89
Mondelez International
MDLZ
$79.3B
| $440K | 0.06% |
6,601
| – | – |
|
90
Maximus
MMS
$4.99B
| $422K | 0.05% |
5,755
| – | – |
|
91
Finward Bancorp
FNWD
$136M
| $386K | 0.05% |
10,667
| – | – |
|
92
Altria Group
MO
$112B
| $382K | 0.05% |
8,366
| – | – |
|
93
Emerson Electric
EMR
$72.9B
| $377K | 0.05% |
3,920
| – | – |
|
|
ENV
94
DELISTED
ENVESTNET, INC.
ENV
| $371K | 0.05% |
6,008
-500
| -8% | -$30.9K |
|
95
GE Aerospace
GE
$293B
| $369K | 0.05% |
4,402
-25
| -0.6% | -$2.09K |
|
96
CVS Health
CVS
$93B
| $338K | 0.04% |
3,623
| – | – |
|
97
Exelon
EXC
$43.8B
| $334K | 0.04% |
7,724
| – | – |
|
98
Costco
COST
$421B
| $323K | 0.04% |
708
| – | – |
|
99
Walmart
WMT
$793B
| $322K | 0.04% |
2,271
| – | – |
|
100
Bank of New York Mellon
BK
$73.8B
| $320K | 0.04% |
7,030
| – | – |
|