FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-0.59%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$596M
AUM Growth
-$6.65M
(-1.1%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
125
New
2
Increased
33
Reduced
46
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$3.26M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.77M |
| 3 |
Citigroup
C
|
$310K |
| 4 |
Helmerich & Payne
HP
|
$301K |
| 5 |
CME Group
CME
|
$220K |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.76M |
| 2 |
Oracle
ORCL
|
$1.11M |
| 3 |
Apple
AAPL
|
$596K |
| 4 |
Howmet Aerospace
HWM
|
$476K |
| 5 |
American Express
AXP
|
$326K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $314K | 0.05% |
1,962
-25
| -1% | -$4K |
|
102
Kinder Morgan
KMI
$59.4B
| $306K | 0.05% |
20,321
| – | – |
|
103
Emerson Electric
EMR
$72.9B
| $296K | 0.05% |
4,327
| – | – |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $284K | 0.05% |
1,843
-250
| -12% | -$38.5K |
|
105
Eli Lilly
LLY
$661B
| $277K | 0.05% |
3,585
-83
| -2% | -$6.41K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $266K | 0.04% |
1,951
-10
| -0.5% | -$1.36K |
|
107
UnitedHealth
UNH
$279B
| $260K | 0.04% |
1,215
| – | – |
|
108
AT&T
T
$208B
| $254K | 0.04% |
9,418
-245
| -3% | -$6.61K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $236K | 0.04% |
2,497
+106
| +4% | +$10K |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $223K | 0.04% |
841
+12
| +1% | +$3.18K |
|
|
111
CME Group
CME
$97.1B
| $220K | 0.04% |
+1,360
| New | +$220K |
|
112
ING
ING
$70.9B
| $216K | 0.04% |
12,747
| – | – |
|
113
Merck
MRK
$210B
| $215K | 0.04% |
4,143
| – | – |
|
114
Golub Capital BDC
GBDC
$3.91B
| $189K | 0.03% |
10,777
| – | – |
|
|
115
Howmet Aerospace
HWM
$70.3B
| – | – |
-22,755
| Closed | -$476K |
|
116
Kraft Heinz
KHC
$31.9B
| – | – |
-2,626
| Closed | -$204K |
|
|
117
Oracle
ORCL
$628B
| – | – |
-23,493
| Closed | -$1.11M |
|
118
US Bancorp
USB
$75.5B
| – | – |
-3,990
| Closed | -$214K |
|
119
Verizon
VZ
$184B
| – | – |
-3,983
| Closed | -$211K |
|
120
Walmart
WMT
$793B
| – | – |
-6,450
| Closed | -$212K |
|
|
NS
121
DELISTED
NuStar Energy L.P.
NS
| – | – |
-6,803
| Closed | -$204K |
|
|
ATPG
122
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|