FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-15.38%
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
(-17%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
125
New
3
Increased
26
Reduced
49
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$8.82M |
| 2 |
Linde
LIN
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$473K |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$425K |
| 5 |
Amazon
AMZN
|
$302K |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.2M |
| 2 |
PX
Praxair Inc
PX
|
$8.81M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.38M |
| 4 |
American Express
AXP
|
$764K |
| 5 |
Thermo Fisher Scientific
TMO
|
$546K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.58% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $270K | 0.05% |
17,571
-2,750
| -14% | -$42.3K |
|
102
CME Group
CME
$97.1B
| $267K | 0.05% |
1,433
+73
| +5% | +$13.6K |
|
103
Emerson Electric
EMR
$72.9B
| $259K | 0.05% |
4,327
| – | – |
|
104
Northern Trust
NTRS
$24.7B
| $258K | 0.05% |
3,086
-35
| -1% | -$2.93K |
|
105
State Street
STT
$32.1B
| $252K | 0.05% |
4,000
| – | – |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $251K | 0.05% |
7,731
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $251K | 0.05% |
1,915
-10
| -0.5% | -$1.31K |
|
108
Ameriprise Financial
AMP
$47.8B
| $229K | 0.04% |
2,190
| – | – |
|
109
Verizon
VZ
$184B
| $224K | 0.04% |
3,983
| – | – |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $218K | 0.04% |
1,575
-268
| -15% | -$37.1K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $212K | 0.04% |
841
| – | – |
|
112
Dentsply Sirona
XRAY
$2.77B
| $207K | 0.04% |
5,556
| – | – |
|
113
Allstate
ALL
$53.9B
| $204K | 0.04% |
2,473
| – | – |
|
114
Walmart
WMT
$793B
| $200K | 0.04% |
6,450
| – | – |
|
115
Golub Capital BDC
GBDC
$3.91B
| $174K | 0.03% |
10,777
| – | – |
|
116
ING
ING
$70.9B
| $136K | 0.02% |
12,747
| – | – |
|
117
Ford
F
$46.2B
| $101K | 0.02% |
+13,174
| New | +$101K |
|
118
IBM
IBM
$227B
| – | – |
-1,803
| Closed | -$261K |
|
119
L3Harris
LHX
$51.1B
| – | – |
-1,200
| Closed | -$203K |
|
|
120
Schlumberger
SLB
$52.2B
| – | – |
-167,974
| Closed | -$10.2M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| – | – |
-54,813
| Closed | -$8.81M |
|
|
ATPG
122
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|