FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+24.86%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$647M
AUM Growth
+$647M
(+24%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
114
New
4
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$10.3M |
| 2 |
UnitedHealth
UNH
|
$10.2M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$593K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$498K |
| 5 |
FedEx
FDX
|
$394K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$5.82M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.09M |
| 3 |
Affiliated Managers Group
AMG
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
American Express
AXP
|
$1.34M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 12.49% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $221K | 0.03% |
14,571
| – | – |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $217K | 0.03% |
1,325
-250
| -16% | -$40.9K |
|
103
State Street
STT
$32.1B
| $216K | 0.03% |
+3,400
| New | +$216K |
|
104
Verizon
VZ
$184B
| $206K | 0.03% |
3,734
| – | – |
|
105
L3Harris
LHX
$51.1B
| $204K | 0.03% |
1,200
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $203K | 0.03% |
+896
| New | +$203K |
|
|
107
Affiliated Managers Group
AMG
$6.55B
| – | – |
-34,951
| Closed | -$2.07M |
|
108
Ares Capital
ARCC
$15.7B
| – | – |
-30,570
| Closed | -$330K |
|
|
109
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-155,102
| Closed | -$5.82M |
|
110
Golub Capital BDC
GBDC
$3.91B
| – | – |
-10,618
| Closed | -$131K |
|
111
SPDR S&P China ETF
GXC
$482M
| – | – |
-5,090
| Closed | -$464K |
|
|
ATPG
112
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|