FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$345K
3
+$46.5K

Top Sells

1
+$3.92M
2
+$1.57M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

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
FCX icon
101
Freeport-McMoran
FCX
$101B
$258K 0.03%
6,930
CVS icon
102
CVS Health
CVS
$98.1B
$253K 0.03%
3,623
ECL icon
103
Ecolab
ECL
$77.9B
$241K 0.03%
1,422
FNWD icon
104
Finward Bancorp
FNWD
$149M
$236K 0.03%
10,667
STT icon
105
State Street
STT
$41.6B
$228K 0.03%
3,400
MSI icon
106
Motorola Solutions
MSI
$74.3B
$215K 0.03%
788
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$52.5B
$210K 0.03%
3,030
LHX icon
108
L3Harris
LHX
$65.1B
$209K 0.03%
1,200
META icon
109
Meta Platforms (Facebook)
META
$1.7T
$209K 0.03%
695
-35
FITB
110
Fifth Third Bancorp
FITB
$46.2B
$206K 0.02%
8,134
MRK icon
111
Merck
MRK
$289B
$203K 0.02%
1,975
HLTH
112
DELISTED
Cue Health Inc. Common Stock
HLTH
$11K ﹤0.01%
25,400
CSX icon
113
CSX Corp
CSX
$81.3B
– –
-6,414
FBIN icon
114
Fortune Brands Innovations
FBIN
$4.96B
– –
-3,200
FISV
115
Fiserv Inc
FISV
$34.2B
– –
-1,740
HSY icon
116
Hershey
HSY
$38.8B
– –
-859
IVV icon
117
iShares Core S&P 500 ETF
IVV
$782B
– –
-496
PWR icon
118
Quanta Services
PWR
$90.8B
– –
-1,060
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-6,146
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5