FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+11.19%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$669M
AUM Growth
+$64.4M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
120
New
–
Increased
32
Reduced
42
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$1.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1,000K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$685K |
| 4 |
Amazon
AMZN
|
$615K |
| 5 |
FedEx
FDX
|
$591K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.88M |
| 2 |
Affiliated Managers Group
AMG
|
$1.03M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$807K |
| 4 |
Apple
AAPL
|
$565K |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$498K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $308K | 0.05% |
14,571
-1,000
| -6% | -$21.1K |
|
102
Merck
MRK
$210B
| $289K | 0.04% |
3,327
-27
| -0.8% | -$2.35K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $281K | 0.04% |
1,575
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $280K | 0.04% |
865
| – | – |
|
105
CME Group
CME
$97.1B
| $273K | 0.04% |
1,360
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $271K | 0.04% |
1,321
| – | – |
|
107
State Street
STT
$32.1B
| $269K | 0.04% |
3,400
| – | – |
|
108
Walmart
WMT
$793B
| $268K | 0.04% |
6,774
| – | – |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $250K | 0.04% |
8,134
| – | – |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $247K | 0.04% |
4,150
+350
| +9% | +$20.8K |
|
111
L3Harris
LHX
$51.1B
| $237K | 0.04% |
1,200
| – | – |
|
112
Verizon
VZ
$184B
| $236K | 0.04% |
3,850
+386
| +11% | +$23.7K |
|
113
Golub Capital BDC
GBDC
$3.91B
| $192K | 0.03% |
10,618
| – | – |
|
114
ING
ING
$70.9B
| $154K | 0.02% |
12,747
| – | – |
|
115
Ford
F
$46.2B
| $141K | 0.02% |
15,174
| – | – |
|
116
Hershey
HSY
$37.4B
| – | – |
-1,306
| Closed | -$202K |
|
117
IBM
IBM
$227B
| – | – |
-1,528
| Closed | -$212K |
|
|
ATPG
118
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|