FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.81%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$468M
AUM Growth
+$468M
(+7.4%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
114
New
4
Increased
44
Reduced
36
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$7.44M |
| 2 |
Caterpillar
CAT
|
$2.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$651K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$530K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$443K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.9M |
| 2 |
Illinois Tool Works
ITW
|
$849K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$841K |
| 4 |
Wells Fargo
WFC
|
$399K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$336K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Industrials | 16.78% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 9.79% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $238K | 0.05% |
7,870
| – | – |
|
102
DuPont de Nemours
DD
$31.6B
| $210K | 0.04% |
2,714
-738
| -21% | -$57.1K |
|
103
Ameriprise Financial
AMP
$47.8B
| $209K | 0.04% |
+2,300
| New | +$209K |
|
104
Merck
MRK
$210B
| $209K | 0.04% |
4,591
| – | – |
|
105
BorgWarner
BWA
$9.3B
| $203K | 0.04% |
+4,544
| New | +$203K |
|
106
US Bancorp
USB
$75.5B
| $200K | 0.04% |
5,473
-75
| -1% | -$2.74K |
|
107
ING
ING
$70.9B
| $145K | 0.03% |
12,747
| – | – |
|
|
ANTE
108
AirNet Technology Inc. Ordinary Share
ANTE
$544M
| $18K | ﹤0.01% |
500
| – | – |
|
|
BJCT
109
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
| $6K | ﹤0.01% |
87,500
| – | – |
|
|
ATPG
110
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $2K | ﹤0.01% |
54,000
| – | – |
|
111
Mattel
MAT
$5.87B
| – | – |
-4,606
| Closed | -$209K |
|