FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+10.03%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$664M
AUM Growth
+$59.3M
(+9.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
122
New
4
Increased
38
Reduced
40
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$337K |
| 2 |
Caterpillar
CAT
|
$301K |
| 3 |
Chevron
CVX
|
$300K |
| 4 |
Affiliated Managers Group
AMG
|
$280K |
| 5 |
PepsiCo
PEP
|
$267K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.25M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.11M |
| 3 |
American Express
AXP
|
$295K |
| 4 |
Bank of America
BAC
|
$165K |
| 5 |
Apple
AAPL
|
$153K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $327K | 0.05% |
7,611
| – | – |
|
102
Ameriprise Financial
AMP
$47.8B
| $323K | 0.05% |
2,190
| – | – |
|
103
UnitedHealth
UNH
$279B
| $323K | 0.05% |
1,215
| – | – |
|
104
Northern Trust
NTRS
$24.7B
| $319K | 0.05% |
3,121
-115
| -4% | -$11.8K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $303K | 0.05% |
1,843
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $300K | 0.05% |
1,925
-18
| -0.9% | -$2.81K |
|
107
Merck
MRK
$210B
| $273K | 0.04% |
4,038
-105
| -3% | -$7.1K |
|
108
IBM
IBM
$227B
| $261K | 0.04% |
1,803
-37
| -2% | -$5.36K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $246K | 0.04% |
841
| – | – |
|
110
Allstate
ALL
$53.9B
| $244K | 0.04% |
+2,473
| New | +$244K |
|
111
CME Group
CME
$97.1B
| $231K | 0.03% |
1,360
| – | – |
|
112
Verizon
VZ
$184B
| $213K | 0.03% |
3,983
| – | – |
|
113
Dentsply Sirona
XRAY
$2.77B
| $210K | 0.03% |
+5,556
| New | +$210K |
|
|
TAHO
114
DELISTED
Tahoe Resources Inc
TAHO
| $209K | 0.03% |
75,060
| – | – |
|
115
L3Harris
LHX
$51.1B
| $203K | 0.03% |
+1,200
| New | +$203K |
|
116
Walmart
WMT
$793B
| $202K | 0.03% |
+6,450
| New | +$202K |
|
117
Golub Capital BDC
GBDC
$3.91B
| $198K | 0.03% |
10,777
| – | – |
|
118
ING
ING
$70.9B
| $165K | 0.02% |
12,747
| – | – |
|
|
ATPG
119
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|