FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.13%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$604M
AUM Growth
+$8.19M
(+1.4%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
122
New
5
Increased
32
Reduced
51
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$9.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
| 4 |
Amazon
AMZN
|
$470K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$469K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$15.7M |
| 2 |
American Express
AXP
|
$496K |
| 3 |
Estee Lauder
EL
|
$464K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$402K |
| 5 |
American Tower
AMT
|
$332K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 11.15% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| $279K | 0.05% |
2,993
| – | – |
|
102
UnitedHealth
UNH
$279B
| $275K | 0.05% |
1,265
| – | – |
|
103
Merck
MRK
$210B
| $269K | 0.04% |
3,354
| – | – |
|
104
Walmart
WMT
$793B
| $268K | 0.04% |
6,774
| – | – |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $264K | 0.04% |
1,575
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $258K | 0.04% |
865
-45
| -5% | -$13.4K |
|
107
L3Harris
LHX
$51.1B
| $250K | 0.04% |
1,200
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $235K | 0.04% |
1,321
-50
| -4% | -$8.9K |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $223K | 0.04% |
+8,134
| New | +$223K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $213K | 0.04% |
3,800
| – | – |
|
111
IBM
IBM
$227B
| $212K | 0.04% |
1,528
-85
| -5% | -$11.8K |
|
112
Verizon
VZ
$184B
| $209K | 0.03% |
+3,464
| New | +$209K |
|
113
Hershey
HSY
$37.4B
| $202K | 0.03% |
+1,306
| New | +$202K |
|
114
State Street
STT
$32.1B
| $201K | 0.03% |
+3,400
| New | +$201K |
|
115
Golub Capital BDC
GBDC
$3.91B
| $196K | 0.03% |
10,618
-159
| -1% | -$2.94K |
|
116
Ford
F
$46.2B
| $139K | 0.02% |
15,174
+2,000
| +15% | +$18.3K |
|
117
ING
ING
$70.9B
| $133K | 0.02% |
12,747
| – | – |
|
|
118
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-108,516
| Closed | -$15.7M |
|
119
Dentsply Sirona
XRAY
$2.77B
| – | – |
-5,556
| Closed | -$324K |
|
|
ATPG
120
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|