FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+1.91%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$516M
AUM Growth
+$516M
(+0.77%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
113
New
2
Increased
27
Reduced
55
Closed
2
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$7.47M |
| 2 |
Enovis
ENOV
|
$4.33M |
| 3 |
NETI
Eneti Inc.
NETI
|
$590K |
| 4 |
Citigroup
C
|
$223K |
| 5 |
Oracle
ORCL
|
$206K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.24M |
| 2 |
Illinois Tool Works
ITW
|
$3.91M |
| 3 |
Thermo Fisher Scientific
TMO
|
$380K |
| 4 |
Chevron
CVX
|
$327K |
| 5 |
Wells Fargo
WFC
|
$288K |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Technology | 15.72% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| $235K | 0.05% |
3,584
-9
| -0.3% | -$590 |
|
102
Johnson Controls International
JCI
$68.9B
| $232K | 0.04% |
4,679
-478
| -9% | -$23.7K |
|
103
Nike
NKE
$110B
| $218K | 0.04% |
5,910
+410
| +7% | +$15.1K |
|
104
US Bancorp
USB
$75.5B
| $203K | 0.04% |
+4,741
| New | +$203K |
|
105
Occidental Petroleum
OXY
$45.6B
| $200K | 0.04% |
+2,191
| New | +$200K |
|
106
ING
ING
$71B
| $182K | 0.04% |
12,747
| – | – |
|
|
BJCT
107
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
| $14K | ﹤0.01% |
87,500
| – | – |
|
|
ATPG
108
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $1K | ﹤0.01% |
54,000
| – | – |
|
109
Boeing
BA
$176B
| – | – |
-1,529
| Closed | -$209K |
|
110
Mattel
MAT
$5.87B
| – | – |
-4,606
| Closed | -$219K |
|