FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+14.93%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
112
New
3
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$1.62M |
| 2 |
Constellation Brands
STZ
|
$1.59M |
| 3 |
Chevron
CVX
|
$1.07M |
| 4 |
RTX Corp
RTX
|
$694K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$615K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.4M |
| 2 |
Helmerich & Payne
HP
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
$589K |
| 5 |
Zimmer Biomet
ZBH
|
$510K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $207K | 0.03% |
1,175
-150
| -11% | -$26.4K |
|
102
Crown Holdings
CCK
$10.7B
| $206K | 0.03% |
+2,679
| New | +$206K |
|
103
L3Harris
LHX
$51.1B
| $204K | 0.03% |
1,200
| – | – |
|
104
Costco
COST
$421B
| $203K | 0.03% |
+573
| New | +$203K |
|
105
State Street
STT
$32.1B
| $202K | 0.03% |
3,400
| – | – |
|
106
Kinder Morgan
KMI
$59.4B
| $180K | 0.02% |
14,571
| – | – |
|
|
107
Helmerich & Payne
HP
$2B
| – | – |
-85,730
| Closed | -$1.67M |
|
|
108
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,398
| Closed | -$510K |
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-21,882
| Closed | -$2.4M |
|
|
ATPG
110
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|