FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+15.11%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$621M
AUM Growth
+$621M
(+13%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
124
New
3
Increased
33
Reduced
54
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$838K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
| 3 |
Allstate
ALL
|
$306K |
| 4 |
Salesforce
CRM
|
$245K |
| 5 |
IBM
IBM
|
$228K |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$2.23M |
| 2 |
FedEx
FDX
|
$1.82M |
| 3 |
Apple
AAPL
|
$656K |
| 4 |
American Express
AXP
|
$483K |
| 5 |
Thermo Fisher Scientific
TMO
|
$432K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $313K | 0.05% | 1,265 +50 | +4% | +$12.4K |
|
102
AT&T
T
$209B
| $303K | 0.05% | 9,656 -360 | -4% | -$11.3K |
|
103
Emerson Electric
EMR
$74.3B
| $296K | 0.05% | 4,327 | – | – |
|
104
Ameriprise Financial
AMP
$48.5B
| $281K | 0.05% | 2,190 | – | – |
|
105
Dentsply Sirona
XRAY
$2.85B
| $275K | 0.04% | 5,556 | – | – |
|
106
Northern Trust
NTRS
$25B
| $274K | 0.04% | 3,028 -58 | -2% | -$5.25K |
|
107
State Street
STT
$32.6B
| $263K | 0.04% | 4,000 | – | – |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $253K | 0.04% | 1,575 | – | – |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $239K | 0.04% | 841 | – | – |
|
110
CME Group
CME
$96B
| $232K | 0.04% | 1,408 -25 | -2% | -$4.12K |
|
|
111
IBM
IBM
$227B
| $228K | 0.04% | +1,617 | New | +$228K |
|
112
Walmart
WMT
$774B
| $220K | 0.04% | 2,258 +108 | +5% | +$10.5K |
|
113
Verizon
VZ
$186B
| $213K | 0.03% | 3,599 -384 | -10% | -$22.7K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $205K | 0.03% | +3,800 | New | +$205K |
|
115
Pan American Silver
PAAS
$12.3B
| $192K | 0.03% | +14,481 | New | +$192K |
|
116
Golub Capital BDC
GBDC
$3.97B
| $189K | 0.03% | 10,555 | – | – |
|
117
ING
ING
$70.3B
| $155K | 0.03% | 12,747 | – | – |
|
118
Ford
F
$46.8B
| $116K | 0.02% | 13,174 | – | – |
|
|
MBFI
119
DELISTED
MB Financial Corp
MBFI
| – | – | -56,160 | Closed | -$2.23M |
|
|
TAHO
120
DELISTED
Tahoe Resources Inc
TAHO
| – | – | -75,060 | Closed | -$274K |
|
|
ATPG
121
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% | 54,000 | – | – |
|