FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-1.65%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$523M
AUM Growth
+$523M
(-3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
120
New
5
Increased
7
Reduced
66
Closed
2
Top Buys
| 1 |
Enovis
ENOV
|
$2.41M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.66M |
| 3 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$788K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$308K |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$307K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.76M |
| 2 |
Apple
AAPL
|
$563K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$562K |
| 4 |
Thermo Fisher Scientific
TMO
|
$375K |
| 5 |
Union Pacific
UNP
|
$341K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $264K | 0.05% |
2,955
| – | – |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $263K | 0.05% |
2,865
-20
| -0.7% | -$1.84K |
|
103
Northern Trust
NTRS
$24.7B
| $242K | 0.05% |
3,554
-30
| -0.8% | -$2.04K |
|
104
Merck
MRK
$210B
| $226K | 0.04% |
3,814
| – | – |
|
|
IMGN
105
DELISTED
Immunogen Inc
IMGN
| $219K | 0.04% |
20,690
| – | – |
|
106
Eli Lilly
LLY
$661B
| $218K | 0.04% |
3,365
| – | – |
|
107
BorgWarner
BWA
$9.3B
| $210K | 0.04% |
4,000
| – | – |
|
108
HP
HPQ
$26.8B
| $208K | 0.04% |
+5,875
| New | +$208K |
|
109
Halliburton
HAL
$18.4B
| $206K | 0.04% |
3,200
| – | – |
|
110
Occidental Petroleum
OXY
$45.6B
| $202K | 0.04% |
2,099
| – | – |
|
111
ING
ING
$71B
| $181K | 0.03% |
12,747
| – | – |
|
|
BJCT
112
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
| $19K | ﹤0.01% |
87,500
| – | – |
|
|
ATPG
113
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $1K | ﹤0.01% |
54,000
| – | – |
|
114
US Bancorp
USB
$75.5B
| – | – |
-4,666
| Closed | -$202K |
|
115
Johnson Controls International
JCI
$68.9B
| – | – |
-4,400
| Closed | -$220K |
|