FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.9%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$596M
AUM Growth
+$596M
(-4%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
123
New
1
Increased
16
Reduced
71
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$304K |
| 2 |
L3Harris
LHX
|
$227K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$160K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$119K |
| 5 |
Affiliated Managers Group
AMG
|
$117K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.14M |
| 2 |
Estee Lauder
EL
|
$3.96M |
| 3 |
Amphenol
APH
|
$3.73M |
| 4 |
Jacobs Solutions
J
|
$3.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.58M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $289K | 0.05% |
4,327
| – | – |
|
102
Northern Trust
NTRS
$24.7B
| $269K | 0.05% |
2,993
-35
| -1% | -$3.15K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $268K | 0.05% |
910
+69
| +8% | +$20.3K |
|
104
Merck
MRK
$210B
| $268K | 0.05% |
3,354
-684
| -17% | -$54.7K |
|
105
CME Group
CME
$97.1B
| $265K | 0.04% |
1,360
-48
| -3% | -$9.35K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.04% |
1,371
-1,182
| -46% | -$228K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $263K | 0.04% |
1,575
| – | – |
|
108
Walmart
WMT
$793B
| $249K | 0.04% |
6,774
| – | – |
|
|
109
L3Harris
LHX
$51.1B
| $227K | 0.04% |
+1,200
| New | +$227K |
|
110
IBM
IBM
$227B
| $213K | 0.04% |
1,613
-78
| -5% | -$10.3K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $212K | 0.04% |
3,800
| – | – |
|
112
Golub Capital BDC
GBDC
$3.91B
| $188K | 0.03% |
10,777
| – | – |
|
113
ING
ING
$71B
| $147K | 0.02% |
12,747
| – | – |
|
114
Ford
F
$46.2B
| $135K | 0.02% |
13,174
| – | – |
|
115
CVS Health
CVS
$93B
| – | – |
-30,757
| Closed | -$1.66M |
|
116
DuPont de Nemours
DD
$31.6B
| – | – |
-3,228
| Closed | -$347K |
|
117
Pan American Silver
PAAS
$12.3B
| – | – |
-14,481
| Closed | -$192K |
|
118
State Street
STT
$32.1B
| – | – |
-4,000
| Closed | -$263K |
|
119
Verizon
VZ
$184B
| – | – |
-3,599
| Closed | -$213K |
|
|
ATPG
120
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|