FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-19.23%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$523M
AUM Growth
+$523M
(-22%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
119
New
1
Increased
39
Reduced
39
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$747K |
| 2 |
Walt Disney
DIS
|
$517K |
| 3 |
FedEx
FDX
|
$476K |
| 4 |
Salesforce
CRM
|
$466K |
| 5 |
Chevron
CVX
|
$466K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$3.44M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.05M |
| 3 |
Apple
AAPL
|
$646K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$418K |
| 5 |
Affiliated Managers Group
AMG
|
$387K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 9.99% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $229K | 0.04% | 886 +21 | +2% | +$5.43K |
|
102
L3Harris
LHX
$51.9B
| $216K | 0.04% | 1,200 | – | – |
|
103
Ameriprise Financial
AMP
$48.5B
| $209K | 0.04% | 2,040 -150 | -7% | -$15.4K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $207K | 0.04% | 1,575 | – | – |
|
105
Kinder Morgan
KMI
$60B
| $203K | 0.04% | 14,571 | – | – |
|
106
Verizon
VZ
$186B
| $201K | 0.04% | 3,734 -116 | -3% | -$6.24K |
|
107
Golub Capital BDC
GBDC
$3.97B
| $131K | 0.03% | 10,400 | – | – |
|
108
Emerson Electric
EMR
$74.3B
| – | – | -4,324 | Closed | -$330K |
|
109
Ford
F
$46.8B
| – | – | -15,174 | Closed | -$141K |
|
110
Fifth Third Bancorp
FITB
$30.3B
| – | – | -8,134 | Closed | -$250K |
|
111
ING
ING
$70.3B
| – | – | -12,747 | Closed | -$154K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -4,150 | Closed | -$247K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,321 | Closed | -$271K |
|
114
Northern Trust
NTRS
$25B
| – | – | -2,993 | Closed | -$318K |
|
115
State Street
STT
$32.6B
| – | – | -3,400 | Closed | -$269K |
|
|
TIF
116
DELISTED
Tiffany & Co.
TIF
| – | – | -22,840 | Closed | -$3.05M |
|
|
ATPG
117
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% | 54,000 | – | – |
|