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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
+7.71%
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
$792M
AUM Growth
+$33M
Cap. Flow
-$12.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
46.22%
Holding
114
New
2
Increased
10
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
2
J icon
Jacobs Solutions
J
+$218K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$204K
5
MRK icon
Merck
MRK
+$203K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.63M
2
GPN icon
Global Payments
GPN
+$2.57M
3
DIS icon
Walt Disney
DIS
+$1.59M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 16.53%
3 Miscellaneous 12.4%
4 Healthcare 12.39%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$713K 0.09%
13,320
– –
PXF icon
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$683K 0.09%
16,444
-350
-2% -$13.8K
V icon
78
Visa
V
$712B
$673K 0.09%
3,240
– –
PFE icon
79
Pfizer
PFE
$159B
$604K 0.08%
11,789
-30
-0.3% -$1.44K
GWW icon
80
W.W. Grainger
GWW
$61.5B
$595K 0.08%
1,070
– –
KO icon
81
Coca-Cola
KO
$386B
$595K 0.08%
9,351
– –
SYY icon
82
Sysco
SYY
$39.3B
$575K 0.07%
7,526
– –
AMP icon
83
Ameriprise Financial
AMP
$49.4B
$572K 0.07%
1,837
-40
-2% -$12.2K
GTLS
84
DELISTED
Chart Industries
GTLS
$551K 0.07%
4,785
-1,200
-20% -$193K
WEC icon
85
WEC Energy
WEC
$34.6B
$520K 0.07%
5,551
– –
PM icon
86
Philip Morris
PM
$299B
$511K 0.06%
5,049
-75
-1% -$7.08K
INTC icon
87
Intel
INTC
$473B
$492K 0.06%
18,600
-250
-1% -$6.94K
ADSK icon
88
Autodesk
ADSK
$55B
$479K 0.06%
2,562
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$440K 0.06%
6,601
– –
MMS icon
90
Maximus
MMS
$3.13B
$422K 0.05%
5,755
– –
FNWD icon
91
Finward Bancorp
FNWD
$188M
$386K 0.05%
10,667
– –
MO icon
92
Altria Group
MO
$115B
$382K 0.05%
8,366
– –
EMR icon
93
Emerson Electric
EMR
$86.6B
$377K 0.05%
3,920
– –
ENV
94
DELISTED
ENVESTNET, INC.
ENV
$371K 0.05%
6,008
-500
-8% -$26.6K
GE icon
95
GE Aerospace
GE
$355B
$369K 0.05%
7,066
-40
-0.6% -$1.97K
CVS icon
96
CVS Health
CVS
$119B
$338K 0.04%
3,623
– –
EXC icon
97
Exelon
EXC
$45.3B
$334K 0.04%
7,724
– –
COST icon
98
Costco
COST
$419B
$323K 0.04%
708
– –
WMT icon
99
Walmart Inc
WMT
$820B
$322K 0.04%
6,813
– –
BNY
100
Bank of New York Mellon
BNY
$110B
$320K 0.04%
7,030
– –
1 2 3
4
5

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Front Barnett Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Front Barnett Associates held 114 positions worth $792M, up 4.4% from $759M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Front Barnett Associates opened 2 new positions and made no exits, leaving the 114-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q4 2022 buy was iShares Russell Mid-Cap ETF: 3,030 shares worth $204K.
  • Front Barnett Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $460K increase.
  • Front Barnett Associates's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $2.63M.
  • Front Barnett Associates's ten largest holdings make up 46% of its $792M portfolio in Q4 2022.
  • Front Barnett Associates opened 2 new positions and closed 0 in Q4 2022.
  • Front Barnett Associates's portfolio value rose 4.4% quarter-over-quarter to $792M.

Based on Front Barnett Associates's 13F filing for Q4 2022, filed 6 Feb 2023.