FBA

Front Barnett Associates Portfolio holdings

AUM $833M
This Quarter Return
+2.21%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$9.38M
Cap. Flow %
1.73%
Top 10 Hldgs %
37.24%
Holding
128
New
10
Increased
26
Reduced
57
Closed
6

Top Buys

1
J icon
Jacobs Solutions
J
$10M
2
MDT icon
Medtronic
MDT
$8.02M
3
KO icon
Coca-Cola
KO
$6.86M
4
WBA
Walgreens Boots Alliance
WBA
$2.74M
5
KLXI
KLX Inc.
KLXI
$2.66M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11M
2
ENOV icon
Enovis
ENOV
$3.44M
3
CAT icon
Caterpillar
CAT
$2.03M
4
AAPL icon
Apple
AAPL
$852K
5
CBI
Chicago Bridge & Iron Nv
CBI
$636K

Sector Composition

1 Technology 17.27%
2 Industrials 16.18%
3 Healthcare 11.77%
4 Financials 11.05%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$31.6B
$281K 0.05%
5,864
– –
JCI icon
102
Johnson Controls International
JCI
$68.9B
$251K 0.05%
4,986
– –
EMR icon
103
Emerson Electric
EMR
$72.9B
$245K 0.05%
4,327
-150
-3% -$8.49K
LLY icon
104
Eli Lilly
LLY
$661B
$244K 0.04%
3,365
– –
BWA icon
105
BorgWarner
BWA
$9.3B
$242K 0.04%
4,000
– –
TWX
106
DELISTED
Time Warner Inc
TWX
$235K 0.04%
2,785
– –
NTRS icon
107
Northern Trust
NTRS
$24.7B
$235K 0.04%
3,371
-183
-5% -$12.8K
BA icon
108
Boeing
BA
$176B
$230K 0.04%
+1,529
New +$230K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$229K 0.04%
+2,626
New +$229K
EPI icon
110
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$220K 0.04%
9,660
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.2B
$219K 0.04%
+2,120
New +$219K
GXC icon
112
SPDR S&P China ETF
GXC
$482M
$214K 0.04%
2,530
– –
ING icon
113
ING
ING
$71B
$186K 0.03%
12,747
– –
IMGN
114
DELISTED
Immunogen Inc
IMGN
$158K 0.03%
17,690
-500
-3% -$4.47K
WGA
115
DELISTED
AG&E Holdings, Inc.
WGA
$52K 0.01%
+65,600
New +$52K
NETI
116
DELISTED
Eneti Inc.
NETI
$47K 0.01%
20,000
– –
BJCT
117
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
$8K ﹤0.01%
87,500
– –
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-107,615
Closed -$11M
ATPG
119
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,145
Closed -$636K
M icon
121
Macy's
M
$4.42B
– –
-3,910
Closed -$257K
HPQ icon
122
HP
HPQ
$26.8B
– –
-5,875
Closed -$236K
ENOV icon
123
Enovis
ENOV
$1.75B
– –
-66,748
Closed -$3.44M
CCK icon
124
Crown Holdings
CCK
$10.7B
– –
-11,693
Closed -$595K
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5