FBA

Front Barnett Associates Portfolio holdings

AUM $833M
This Quarter Return
+3.19%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$3.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.1%
Holding
125
New
2
Increased
21
Reduced
53
Closed
1

Top Buys

1
STNG icon
Scorpio Tankers
STNG
$1.58M
2
PEI
Pennsylvania Real Estate Investment Trust
PEI
$233K
3
AMZN icon
Amazon
AMZN
$195K
4
SLB icon
Schlumberger
SLB
$121K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$120K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$2.7M
2
ORCL icon
Oracle
ORCL
$459K
3
AXP icon
American Express
AXP
$435K
4
AAPL icon
Apple
AAPL
$399K
5
VZ icon
Verizon
VZ
$205K

Sector Composition

1 Technology 19.05%
2 Industrials 14.28%
3 Financials 12.7%
4 Healthcare 11.27%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$329K 0.06%
2,763
– –
NTRS icon
102
Northern Trust
NTRS
$24.7B
$325K 0.06%
3,346
-25
-0.7% -$2.43K
T icon
103
AT&T
T
$208B
$321K 0.06%
8,508
-330
-4% -$12.5K
ENV
104
DELISTED
ENVESTNET, INC.
ENV
$317K 0.06%
8,008
– –
NS
105
DELISTED
NuStar Energy L.P.
NS
$317K 0.06%
6,803
– –
GBDC icon
106
Golub Capital BDC
GBDC
$3.91B
$307K 0.06%
16,055
– –
LLY icon
107
Eli Lilly
LLY
$661B
$302K 0.06%
3,668
– –
VO icon
108
Vanguard Mid-Cap ETF
VO
$86.8B
$300K 0.05%
2,103
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.2B
$283K 0.05%
2,430
– –
AMP icon
110
Ameriprise Financial
AMP
$47.8B
$279K 0.05%
2,190
– –
EMR icon
111
Emerson Electric
EMR
$72.9B
$258K 0.05%
4,327
– –
MRK icon
112
Merck
MRK
$210B
$253K 0.05%
3,953
– –
TWX
113
DELISTED
Time Warner Inc
TWX
$240K 0.04%
2,391
– –
PEI
114
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$233K 0.04%
+20,552
New +$233K
UNH icon
115
UnitedHealth
UNH
$279B
$225K 0.04%
1,215
-150
-11% -$27.8K
KHC icon
116
Kraft Heinz
KHC
$31.9B
$225K 0.04%
2,626
– –
ING icon
117
ING
ING
$71B
$222K 0.04%
12,747
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$660B
$220K 0.04%
905
– –
GWW icon
119
W.W. Grainger
GWW
$48.7B
$218K 0.04%
1,205
– –
USB icon
120
US Bancorp
USB
$75.5B
$215K 0.04%
4,136
-95
-2% -$4.94K
ATPG
121
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
VZ icon
122
Verizon
VZ
$184B
– –
-4,205
Closed -$205K
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