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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
-2.31%
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
$833M
AUM Growth
-$52.8M
Cap. Flow
-$26.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
47.75%
Holding
120
New
–
Increased
3
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$436K
2
DIS icon
Walt Disney
DIS
+$345K
3
HLT icon
Hilton Worldwide
HLT
+$46.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

Sector Composition

Rank Sector Weight
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
$89.9B
$258K 0.03%
6,930
– –
CVS icon
102
CVS Health
CVS
$141B
$253K 0.03%
3,623
– –
ECL icon
103
Ecolab
ECL
$74.4B
$241K 0.03%
1,422
– –
FNWD icon
104
Finward Bancorp
FNWD
$158M
$236K 0.03%
10,667
– –
STT icon
105
State Street
STT
$50.4B
$228K 0.03%
3,400
– –
MSI icon
106
Motorola Solutions
MSI
$67.4B
$215K 0.03%
788
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
$210K 0.03%
3,030
– –
LHX icon
108
L3Harris
LHX
$51.7B
$209K 0.03%
1,200
– –
META icon
109
Meta Platforms (Facebook)
META
$1.63T
$209K 0.03%
695
-35
-5% -$10.5K
FITB
110
Fifth Third Bancorp
FITB
$52.3B
$206K 0.02%
8,134
– –
MRK icon
111
Merck
MRK
$312B
$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
$92.7B
– –
-6,414
Closed -$219K
FBIN icon
114
Fortune Brands Innovations
FBIN
$5.91B
– –
-3,200
Closed -$230K
FISV
115
Fiserv Inc
FISV
$27B
– –
-1,740
Closed -$220K
HSY icon
116
Hershey
HSY
$34.6B
– –
-859
Closed -$214K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$887B
– –
-496
Closed -$221K
PWR icon
118
Quanta Services
PWR
$95.9B
– –
-1,060
Closed -$208K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-6,146
Closed -$207K
1 2 3 4
5

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Front Barnett Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Front Barnett Associates held 120 positions worth $833M, down 6% from $886M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates withdrew a net $26.3M in Q3 2023, closing 7 positions and reducing 63 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Front Barnett Associates added an estimated $436K to iShares S&P 500 Value ETF.

  • Front Barnett Associates added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $436K increase.
  • Front Barnett Associates's biggest Q3 2023 reduction was Apple, cutting an estimated $3.92M.
  • Front Barnett Associates fully exited Fortune Brands Innovations in Q3 2023, selling an estimated $230K.
  • Front Barnett Associates's ten largest holdings make up 48% of its $833M portfolio in Q3 2023.
  • Front Barnett Associates opened 0 new positions and closed 7 in Q3 2023.
  • Front Barnett Associates's portfolio value fell 6% quarter-over-quarter to $833M.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.