FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Est. Return
23.51%
1 Year Est. Return
+23.51%
AUM
$833M
AUM Growth
-$52.8M
(-6%)
Holding
120
Top Sells
| 1 | +$3.66M | |
| 2 | +$1.58M | |
| 3 | +$1.4M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.13M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.04M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 16.43% |
| 3 | Communication Services | 10.28% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$59.1B
| $258K | 0.03% |
6,930
|
|
||
102
CVS Health
CVS
$106B
| $253K | 0.03% |
3,623
|
|
||
103
Ecolab
ECL
$79.4B
| $241K | 0.03% |
1,422
|
|
||
104
Finward Bancorp
FNWD
$142M
| $236K | 0.03% |
10,667
|
|
||
105
State Street
STT
$32.6B
| $228K | 0.03% |
3,400
|
|
||
106
Motorola Solutions
MSI
$74.5B
| $215K | 0.03% |
788
|
|
||
107
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $210K | 0.03% |
3,030
|
|
||
108
L3Harris
LHX
$54.8B
| $209K | 0.03% |
1,200
|
|
||
109
Meta Platforms (Facebook)
META
$1.84T
| $209K | 0.03% |
695
-35
|
|
||
110
Fifth Third Bancorp
FITB
$28B
| $206K | 0.02% |
8,134
|
|
||
111
Merck
MRK
$218B
| $203K | 0.02% |
1,975
|
|
||
|
HLTH
112
DELISTED
Cue Health Inc. Common Stock
HLTH
| $11K | ﹤0.01% |
25,400
|
|
||
113
Financial Select Sector SPDR Fund
XLF
$54.4B
| – | – |
-6,146
|
|
||
114
CSX Corp
CSX
$67B
| – | – |
-6,414
|
|
||
115
Fortune Brands Innovations
FBIN
$6.31B
| – | – |
-3,200
|
|
||
116
Fiserv
FI
$68.7B
| – | – |
-1,740
|
|
||
117
Hershey
HSY
$37.8B
| – | – |
-859
|
|
||
118
iShares Core S&P 500 ETF
IVV
$668B
| – | – |
-496
|
|
||
119
Quanta Services
PWR
$65B
| – | – |
-1,060
|
|