FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+2.68%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$605M
AUM Growth
+$8.72M
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
119
New
1
Increased
25
Reduced
54
Closed
1
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$780K |
| 2 |
PepsiCo
PEP
|
$633K |
| 3 |
Verizon
VZ
|
$200K |
| 4 |
AT&T
T
|
$110K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$99K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$737K |
| 2 |
Apple
AAPL
|
$577K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
| 4 |
Illinois Tool Works
ITW
|
$398K |
| 5 |
Thermo Fisher Scientific
TMO
|
$291K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.8B
| $312K | 0.05% |
7,611
| – | – |
|
102
Ameriprise Financial
AMP
$48.3B
| $306K | 0.05% |
2,190
| – | – |
|
103
Eli Lilly
LLY
$666B
| $301K | 0.05% |
3,530
-55
| -2% | -$4.69K |
|
104
Emerson Electric
EMR
$74.9B
| $299K | 0.05% |
4,327
| – | – |
|
105
UnitedHealth
UNH
$281B
| $298K | 0.05% |
1,215
| – | – |
|
106
Vanguard Mid-Cap ETF
VO
$87.4B
| $291K | 0.05% |
1,843
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$118B
| $279K | 0.05% |
1,943
-8
| -0.4% | -$1.15K |
|
108
IBM
IBM
$230B
| $246K | 0.04% |
1,840
-638
| -26% | -$85.3K |
|
109
Merck
MRK
$210B
| $240K | 0.04% |
4,143
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$666B
| $230K | 0.04% |
841
| – | – |
|
111
CME Group
CME
$96.4B
| $223K | 0.04% |
1,360
| – | – |
|
|
112
Verizon
VZ
$186B
| $200K | 0.03% |
+3,983
| New | +$200K |
|
113
Golub Capital BDC
GBDC
$3.94B
| $193K | 0.03% |
10,777
| – | – |
|
114
ING
ING
$71.7B
| $183K | 0.03% |
12,747
| – | – |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| – | – |
-2,497
| Closed | -$236K |
|
|
ATPG
116
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|