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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
+9.08%
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
$850M
AUM Growth
+$58.9M
Cap. Flow
+$807K
Cap. Flow %
0.09%
Top 10 Hldgs %
46.4%
Holding
118
New
4
Increased
17
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.74M
2
DIS icon
Walt Disney
DIS
+$1.67M
3
CRM icon
Salesforce
CRM
+$959K
4
BLK icon
Blackrock
BLK
+$642K
5
BAC icon
Bank of America
BAC
+$422K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$933K
3
TMO icon
Thermo Fisher Scientific
TMO
+$896K
4
AAPL icon
Apple
AAPL
+$844K
5
GBDC icon
Golub Capital BDC
GBDC
+$724K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Industrials 16.21%
3 Miscellaneous 11.94%
4 Healthcare 11.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$712B
$730K 0.09%
3,240
– –
PXF icon
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$725K 0.09%
16,444
– –
INTC icon
78
Intel
INTC
$473B
$608K 0.07%
18,600
– –
ALL icon
79
Allstate
ALL
$65.9B
$585K 0.07%
5,282
-40
-0.8% -$5.06K
SYY icon
80
Sysco
SYY
$39.3B
$581K 0.07%
7,526
– –
KO icon
81
Coca-Cola
KO
$386B
$580K 0.07%
9,351
– –
AMP icon
82
Ameriprise Financial
AMP
$49.4B
$540K 0.06%
1,762
-75
-4% -$24.6K
ADSK icon
83
Autodesk
ADSK
$55B
$533K 0.06%
2,562
– –
GTLS
84
DELISTED
Chart Industries
GTLS
$530K 0.06%
4,225
-560
-12% -$72.1K
WEC icon
85
WEC Energy
WEC
$34.6B
$526K 0.06%
5,551
– –
PFE icon
86
Pfizer
PFE
$159B
$481K 0.06%
11,789
– –
PM icon
87
Philip Morris
PM
$299B
$476K 0.06%
4,899
-150
-3% -$14.9K
MDLZ icon
88
Mondelez International
MDLZ
$79.6B
$460K 0.05%
6,601
– –
MMS icon
89
Maximus
MMS
$3.13B
$453K 0.05%
5,755
– –
GE icon
90
GE Aerospace
GE
$355B
$399K 0.05%
5,226
-1,840
-26% -$123K
ENV
91
DELISTED
ENVESTNET, INC.
ENV
$352K 0.04%
6,008
– –
COST icon
92
Costco
COST
$419B
$344K 0.04%
693
-15
-2% -$7.36K
INTU icon
93
Intuit
INTU
$97.9B
$343K 0.04%
770
– –
EMR icon
94
Emerson Electric
EMR
$86.6B
$342K 0.04%
3,920
– –
MO icon
95
Altria Group
MO
$115B
$338K 0.04%
7,566
-800
-10% -$36.8K
WMT icon
96
Walmart Inc
WMT
$820B
$335K 0.04%
6,813
– –
BNY
97
Bank of New York Mellon
BNY
$110B
$319K 0.04%
7,030
– –
FNWD icon
98
Finward Bancorp
FNWD
$188M
$310K 0.04%
10,667
– –
EXC icon
99
Exelon
EXC
$45.3B
$305K 0.04%
7,274
-450
-6% -$18.8K
NVDA icon
100
NVIDIA
NVDA
$5.25T
$298K 0.04%
+10,720
New +$232K
1 2 3
4
5

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Front Barnett Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Front Barnett Associates held 118 positions worth $850M, up 7.4% from $792M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Front Barnett Associates opened 4 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q1 2023 buy was NVIDIA: 10,720 shares worth $298K.
  • Front Barnett Associates added most to Global Payments in Q1 2023, an estimated $3.74M increase.
  • Front Barnett Associates's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.59M.
  • Front Barnett Associates fully exited Golub Capital BDC in Q1 2023, selling an estimated $724K.
  • Front Barnett Associates's ten largest holdings make up 46% of its $850M portfolio in Q1 2023.
  • Front Barnett Associates opened 4 new positions and closed 1 in Q1 2023.
  • Front Barnett Associates's portfolio value rose 7.4% quarter-over-quarter to $850M.

Based on Front Barnett Associates's 13F filing for Q1 2023, filed 8 May 2023.