FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+9.08%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$850M
AUM Growth
+$850M
(+7.4%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
118
New
4
Increased
17
Reduced
54
Closed
1
Top Buys
| 1 |
Global Payments
GPN
|
$3.63M |
| 2 |
Walt Disney
DIS
|
$1.66M |
| 3 |
Salesforce
CRM
|
$1.13M |
| 4 |
Blackrock
BLK
|
$610K |
| 5 |
Bank of America
BAC
|
$366K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.59M |
| 2 |
Apple
AAPL
|
$943K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$940K |
| 4 |
Thermo Fisher Scientific
TMO
|
$916K |
| 5 |
Golub Capital BDC
GBDC
|
$724K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $730K | 0.09% |
3,240
| – | – |
|
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $725K | 0.09% |
16,444
| – | – |
|
78
Intel
INTC
$105B
| $608K | 0.07% |
18,600
| – | – |
|
79
Allstate
ALL
$53.9B
| $585K | 0.07% |
5,282
-40
| -0.8% | -$4.43K |
|
80
Sysco
SYY
$38.8B
| $581K | 0.07% |
7,526
| – | – |
|
81
Coca-Cola
KO
$297B
| $580K | 0.07% |
9,351
| – | – |
|
82
Ameriprise Financial
AMP
$47.8B
| $540K | 0.06% |
1,762
-75
| -4% | -$23K |
|
83
Autodesk
ADSK
$67.6B
| $533K | 0.06% |
2,562
| – | – |
|
84
Chart Industries
GTLS
$8.94B
| $530K | 0.06% |
4,225
-560
| -12% | -$70.2K |
|
85
WEC Energy
WEC
$34.4B
| $526K | 0.06% |
5,551
| – | – |
|
86
Pfizer
PFE
$141B
| $481K | 0.06% |
11,789
| – | – |
|
87
Philip Morris
PM
$254B
| $476K | 0.06% |
4,899
-150
| -3% | -$14.6K |
|
88
Mondelez International
MDLZ
$79.3B
| $460K | 0.05% |
6,601
| – | – |
|
89
Maximus
MMS
$4.99B
| $453K | 0.05% |
5,755
| – | – |
|
90
GE Aerospace
GE
$293B
| $399K | 0.05% |
5,226
-1,840
| -26% | -$140K |
|
|
ENV
91
DELISTED
ENVESTNET, INC.
ENV
| $352K | 0.04% |
6,008
| – | – |
|
92
Costco
COST
$421B
| $344K | 0.04% |
693
-15
| -2% | -$7.45K |
|
93
Intuit
INTU
$187B
| $343K | 0.04% |
770
| – | – |
|
94
Emerson Electric
EMR
$72.9B
| $342K | 0.04% |
3,920
| – | – |
|
95
Altria Group
MO
$112B
| $338K | 0.04% |
7,566
-800
| -10% | -$35.7K |
|
96
Walmart
WMT
$793B
| $335K | 0.04% |
6,813
| – | – |
|
97
Bank of New York Mellon
BK
$73.8B
| $319K | 0.04% |
7,030
| – | – |
|
98
Finward Bancorp
FNWD
$136M
| $310K | 0.04% |
10,667
| – | – |
|
99
Exelon
EXC
$43.8B
| $305K | 0.04% |
7,274
-450
| -6% | -$18.9K |
|
100
NVIDIA
NVDA
$4.15T
| $298K | 0.04% |
+10,720
| New | +$298K |
|