FBA

Front Barnett Associates Portfolio holdings

AUM $833M
This Quarter Return
+8.05%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$538M
AUM Growth
+$19.3M
Cap. Flow
-$17.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
36.46%
Holding
125
New
2
Increased
15
Reduced
69
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$4.91M
2
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$1.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$234K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$178K

Top Sells

1
SBH icon
Sally Beauty Holdings
SBH
$4.45M
2
ORCL icon
Oracle
ORCL
$3.01M
3
AAPL icon
Apple
AAPL
$2.41M
4
XOM icon
Exxon Mobil
XOM
$1.72M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.17M

Sector Composition

1 Technology 18.93%
2 Industrials 13.81%
3 Financials 12.47%
4 Healthcare 11.38%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
101
Golub Capital BDC
GBDC
$3.91B
$319K 0.06%
16,392
-1,123
-6% -$21.9K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$314K 0.06%
2,763
-25
-0.9% -$2.84K
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$314K 0.06%
2,207
– –
LLY icon
104
Eli Lilly
LLY
$661B
$309K 0.06%
3,668
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$86.8B
$293K 0.05%
2,103
-700
-25% -$97.5K
NTRS icon
106
Northern Trust
NTRS
$24.7B
$292K 0.05%
3,371
– –
AMP icon
107
Ameriprise Financial
AMP
$47.8B
$284K 0.05%
2,190
-50
-2% -$6.48K
GWW icon
108
W.W. Grainger
GWW
$48.7B
$280K 0.05%
1,205
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.2B
$279K 0.05%
2,430
-5
-0.2% -$574
EMR icon
110
Emerson Electric
EMR
$72.9B
$259K 0.05%
4,327
– –
ENV
111
DELISTED
ENVESTNET, INC.
ENV
$259K 0.05%
8,008
– –
MRK icon
112
Merck
MRK
$210B
$251K 0.05%
4,143
– –
KHC icon
113
Kraft Heinz
KHC
$31.9B
$238K 0.04%
2,626
– –
TWX
114
DELISTED
Time Warner Inc
TWX
$234K 0.04%
2,391
-75
-3% -$7.34K
UNH icon
115
UnitedHealth
UNH
$279B
$224K 0.04%
1,365
– –
USB icon
116
US Bancorp
USB
$75.5B
$218K 0.04%
4,231
-25
-0.6% -$1.29K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$660B
$215K 0.04%
+905
New +$215K
VZ icon
118
Verizon
VZ
$184B
$205K 0.04%
4,205
-331
-7% -$16.1K
ING icon
119
ING
ING
$70.9B
$192K 0.04%
12,747
– –
SBH icon
120
Sally Beauty Holdings
SBH
$1.4B
– –
-168,600
Closed -$4.45M
ATPG
121
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
BJCT
122
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
– –
-87,500
Closed –
1 2 3 4
5