FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.54%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$539M
AUM Growth
+$539M
(+4.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
116
New
5
Increased
15
Reduced
69
Closed
1
Top Buys
| 1 |
CBK
Christopher & Banks Corporation
CBK
|
$1.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$248K |
| 3 |
Halliburton
HAL
|
$227K |
| 4 |
Eli Lilly
LLY
|
$209K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$691K |
| 2 |
Illinois Tool Works
ITW
|
$669K |
| 3 |
Amphenol
APH
|
$559K |
| 4 |
Thermo Fisher Scientific
TMO
|
$552K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$544K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.5% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| $230K | 0.04% |
3,584
| – | – |
|
102
Nike
NKE
$110B
| $229K | 0.04% |
2,955
| – | – |
|
|
103
Halliburton
HAL
$18.4B
| $227K | 0.04% |
+3,200
| New | +$227K |
|
104
Merck
MRK
$210B
| $221K | 0.04% |
3,814
-567
| -13% | -$32.8K |
|
105
Johnson Controls International
JCI
$68.9B
| $220K | 0.04% |
4,400
-500
| -10% | -$25K |
|
106
Occidental Petroleum
OXY
$45.6B
| $215K | 0.04% |
2,099
| – | – |
|
|
107
Eli Lilly
LLY
$661B
| $209K | 0.04% |
+3,365
| New | +$209K |
|
108
US Bancorp
USB
$75.5B
| $202K | 0.04% |
4,666
-75
| -2% | -$3.25K |
|
109
ING
ING
$71B
| $179K | 0.03% |
12,747
| – | – |
|
|
BJCT
110
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
| $17K | ﹤0.01% |
87,500
| – | – |
|
|
ATPG
111
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|
|
BEAM
112
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-6,527
| Closed | -$544K |
|