FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+7.6%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$886M
AUM Growth
+$886M
(+4.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
123
New
6
Increased
9
Reduced
72
Closed
3
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$7M |
| 2 |
Estee Lauder
EL
|
$5.05M |
| 3 |
W.W. Grainger
GWW
|
$394K |
| 4 |
Freeport-McMoran
FCX
|
$277K |
| 5 |
Exxon Mobil
XOM
|
$269K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$7.76M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.94M |
| 4 |
Amphenol
APH
|
$1.52M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72B
| $714K | 0.08% |
798
-770
| -49% | -$689K |
|
77
Intel
INTC
$105B
| $625K | 0.07% |
18,700
+100
| +0.5% | +$3.34K |
|
78
Ameriprise Financial
AMP
$47.8B
| $585K | 0.07% |
1,762
| – | – |
|
79
Coca-Cola
KO
$297B
| $563K | 0.06% |
9,351
| – | – |
|
80
Allstate
ALL
$53.9B
| $559K | 0.06% |
5,124
-158
| -3% | -$17.2K |
|
81
Sysco
SYY
$38.8B
| $558K | 0.06% |
7,526
| – | – |
|
82
Autodesk
ADSK
$67.9B
| $524K | 0.06% |
2,562
| – | – |
|
83
WEC Energy
WEC
$34.4B
| $490K | 0.06% |
5,551
| – | – |
|
84
Maximus
MMS
$4.99B
| $486K | 0.05% |
5,755
| – | – |
|
85
Mondelez International
MDLZ
$79.3B
| $478K | 0.05% |
6,551
-50
| -0.8% | -$3.65K |
|
86
Philip Morris
PM
$254B
| $459K | 0.05% |
4,699
-200
| -4% | -$19.5K |
|
87
NVIDIA
NVDA
$4.15T
| $453K | 0.05% |
10,720
| – | – |
|
88
Pfizer
PFE
$141B
| $432K | 0.05% |
11,764
-25
| -0.2% | -$918 |
|
89
GE Aerospace
GE
$293B
| $408K | 0.05% |
4,649
-577
| -11% | -$50.6K |
|
90
Costco
COST
$421B
| $373K | 0.04% |
693
| – | – |
|
91
Walmart
WMT
$793B
| $357K | 0.04% |
6,813
| – | – |
|
92
Emerson Electric
EMR
$72.9B
| $354K | 0.04% |
3,920
| – | – |
|
93
Intuit
INTU
$187B
| $353K | 0.04% |
770
| – | – |
|
|
ENV
94
DELISTED
ENVESTNET, INC.
ENV
| $351K | 0.04% |
5,908
-100
| -2% | -$5.94K |
|
95
Altria Group
MO
$112B
| $340K | 0.04% |
7,506
-60
| -0.8% | -$2.72K |
|
96
Exelon
EXC
$43.8B
| $296K | 0.03% |
7,274
| – | – |
|
97
Chart Industries
GTLS
$8.94B
| $294K | 0.03% |
1,840
-2,385
| -56% | -$381K |
|
98
Bank of New York Mellon
BK
$73.8B
| $291K | 0.03% |
6,530
-500
| -7% | -$22.3K |
|
|
99
Freeport-McMoran
FCX
$66.3B
| $277K | 0.03% |
+6,930
| New | +$277K |
|
100
McKesson
MCK
$85.9B
| $272K | 0.03% |
637
| – | – |
|