FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+8.2%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$603M
AUM Growth
+$603M
(+6%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
124
New
1
Increased
14
Reduced
67
Closed
1
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.86M |
| 3 |
Citigroup
C
|
$471K |
| 4 |
Helmerich & Payne
HP
|
$466K |
| 5 |
Chevron
CVX
|
$335K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.19M |
| 2 |
American Express
AXP
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Schlumberger
SLB
|
$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$860K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 15.09% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $326K | 0.05% |
7,611
-1,026
| -12% | -$43.9K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $324K | 0.05% |
2,093
-10
| -0.5% | -$1.55K |
|
103
Eli Lilly
LLY
$661B
| $310K | 0.05% |
3,668
| – | – |
|
104
Invesco QQQ Trust
QQQ
$364B
| $309K | 0.05% |
1,987
-790
| -28% | -$123K |
|
105
Emerson Electric
EMR
$72.9B
| $302K | 0.05% |
4,327
| – | – |
|
106
W.W. Grainger
GWW
$48.7B
| $285K | 0.05% |
1,205
| – | – |
|
107
AT&T
T
$208B
| $284K | 0.05% |
7,298
-1,210
| -14% | -$47.1K |
|
108
UnitedHealth
UNH
$279B
| $268K | 0.04% |
1,215
| – | – |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $264K | 0.04% |
1,961
-539
| -22% | -$72.6K |
|
110
ING
ING
$71B
| $235K | 0.04% |
12,747
| – | – |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $223K | 0.04% |
829
-86
| -9% | -$23.1K |
|
112
Merck
MRK
$210B
| $222K | 0.04% |
3,953
| – | – |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $219K | 0.04% |
2,391
| – | – |
|
114
US Bancorp
USB
$75.5B
| $214K | 0.04% |
3,990
-116
| -3% | -$6.22K |
|
115
Walmart
WMT
$793B
| $212K | 0.04% |
+2,150
| New | +$212K |
|
116
Verizon
VZ
$184B
| $211K | 0.04% |
3,983
-222
| -5% | -$11.8K |
|
|
NS
117
DELISTED
NuStar Energy L.P.
NS
| $204K | 0.03% |
6,803
| – | – |
|
118
Kraft Heinz
KHC
$31.9B
| $204K | 0.03% |
2,626
| – | – |
|
119
Golub Capital BDC
GBDC
$3.91B
| $192K | 0.03% |
10,555
| – | – |
|
|
ATPG
120
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|
121
Nike
NKE
$110B
| – | – |
-5,860
| Closed | -$304K |
|