FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+1.17%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$493M
AUM Growth
+$493M
(-0.73%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
124
New
5
Increased
17
Reduced
62
Closed
2
Top Buys
| 1 |
Ares Capital
ARCC
|
$861K |
| 2 |
Meta Platforms (Facebook)
META
|
$235K |
| 3 |
Merck
MRK
|
$222K |
| 4 |
Johnson Controls International
JCI
|
$221K |
| 5 |
McKesson
MCK
|
$201K |
Top Sells
| 1 |
XPO
XPO
|
$2.18M |
| 2 |
TechnipFMC
FTI
|
$2.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$362K |
| 4 |
Apple
AAPL
|
$345K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$338K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $289K | 0.06% |
3,668
| – | – |
|
102
W.W. Grainger
GWW
$48.7B
| $274K | 0.06% |
1,205
| – | – |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $267K | 0.05% |
8,008
| – | – |
|
104
Verizon
VZ
$184B
| $265K | 0.05% |
4,745
-200
| -4% | -$11.2K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $244K | 0.05% |
2,433
-212
| -8% | -$21.3K |
|
106
State Street
STT
$32.1B
| $237K | 0.05% |
4,388
| – | – |
|
|
107
Meta Platforms (Facebook)
META
$1.85T
| $235K | 0.05% |
+2,057
| New | +$235K |
|
108
Kraft Heinz
KHC
$31.9B
| $232K | 0.05% |
2,626
| – | – |
|
109
Emerson Electric
EMR
$72.9B
| $226K | 0.05% |
4,327
| – | – |
|
110
Northern Trust
NTRS
$24.7B
| $223K | 0.05% |
3,371
-13
| -0.4% | -$860 |
|
|
111
Merck
MRK
$210B
| $222K | 0.05% |
+3,853
| New | +$222K |
|
|
112
Johnson Controls International
JCI
$68.9B
| $221K | 0.04% |
+4,986
| New | +$221K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $214K | 0.04% |
2,070
-50
| -2% | -$5.17K |
|
|
114
McKesson
MCK
$85.9B
| $201K | 0.04% |
+1,075
| New | +$201K |
|
115
Ameriprise Financial
AMP
$47.8B
| $201K | 0.04% |
2,240
-25
| -1% | -$2.24K |
|
116
ING
ING
$71B
| $132K | 0.03% |
12,747
| – | – |
|
|
IMGN
117
DELISTED
Immunogen Inc
IMGN
| $44K | 0.01% |
14,190
-2,500
| -15% | -$7.75K |
|
|
BJCT
118
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
| $0 | ﹤0.01% |
87,500
| – | – |
|
|
ATPG
119
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|
|
120
XPO
XPO
$14.8B
| – | – |
-70,975
| Closed | -$2.18M |
|
|
121
TechnipFMC
FTI
$15.7B
| – | – |
-74,930
| Closed | -$2.05M |
|