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FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Est. Return
23.51%
This Fund
S&P 500
This Quarter
Est. Return
+11.19%
1 Year Est. Return
+23.51%
3 Year Est. Return
+40.55%
5 Year Est. Return
+85.34%
10 Year Est. Return
+266.96%
AUM
$669M
AUM Growth
+$64.4M
(+11%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
120
New
–
Increased
32
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$959K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$606K |
| 4 |
FedEx
FDX
|
+$603K |
| 5 |
Amazon
AMZN
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$1.66M |
| 2 |
Affiliated Managers Group
AMG
|
+$995K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$714K |
| 4 |
Apple
AAPL
|
+$495K |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Industrials | 13.95% |
| 3 | Miscellaneous | 11.74% |
| 4 | Financials | 11.53% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$70.3B
| $308K | 0.05% |
14,571
-1,000
| -6% | -$20.2K |
|
102
Merck
MRK
$366B
| $289K | 0.04% |
3,327
-27
| -0.8% | -$2.22K |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $281K | 0.04% |
6,300
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$898B
| $280K | 0.04% |
865
| – | – |
|
105
CME Group
CME
$103B
| $273K | 0.04% |
1,360
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.47T
| $271K | 0.04% |
1,321
| – | – |
|
107
State Street
STT
$53.1B
| $269K | 0.04% |
3,400
| – | – |
|
108
Walmart Inc
WMT
$820B
| $268K | 0.04% |
6,774
| – | – |
|
|
FITB
109
Fifth Third Bancorp
FITB
$49.5B
| $250K | 0.04% |
8,134
| – | – |
|
110
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $247K | 0.04% |
4,150
+350
| +9% | +$20.1K |
|
111
L3Harris
LHX
$48.9B
| $237K | 0.04% |
1,200
| – | – |
|
112
Verizon
VZ
$208B
| $236K | 0.04% |
3,850
+386
| +11% | +$23.3K |
|
113
Golub Capital BDC
GBDC
$3.38B
| $192K | 0.03% |
10,618
| – | – |
|
114
ING
ING
$101B
| $154K | 0.02% |
12,747
| – | – |
|
115
Ford
F
$55.3B
| $141K | 0.02% |
15,174
| – | – |
|
116
Hershey
HSY
$36B
| – | – |
-1,306
| Closed | -$202K |
|
117
IBM
IBM
$222B
| – | – |
-1,528
| Closed | -$212K |
|
|
ATPG
118
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|
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Front Barnett Associates's Q4 2019 Portfolio in Review
As of Q4 2019, Front Barnett Associates held 120 positions worth $669M, up 11% from $604M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 1.7%. Front Barnett Associates opened no new positions and exited 2, leaving the 120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.
- Front Barnett Associates added most to Chevron in Q4 2019, an estimated $1.7M increase.
- Front Barnett Associates's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $1.66M.
- Front Barnett Associates fully exited IBM in Q4 2019, selling an estimated $212K.
- Front Barnett Associates's ten largest holdings make up 44% of its $669M portfolio in Q4 2019.
- Front Barnett Associates opened 0 new positions and closed 2 in Q4 2019.
- Front Barnett Associates's portfolio value rose 11% quarter-over-quarter to $669M.
Based on Front Barnett Associates's 13F filing for Q4 2019, filed 12 Feb 2020.