FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+14.73%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$843M
AUM Growth
+$843M
(+15%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
114
New
5
Increased
31
Reduced
44
Closed
6
Top Buys
| 1 |
Global Payments
GPN
|
$15.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.46M |
| 3 |
Colgate-Palmolive
CL
|
$2.4M |
| 4 |
Northern Trust
NTRS
|
$1.35M |
| 5 |
RTX Corp
RTX
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$9.24M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.49M |
| 3 |
American Express
AXP
|
$2.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$713K |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$656K |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Industrials | 15.1% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $227K | 0.03% |
1,200
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $226K | 0.03% |
827
-129
| -13% | -$35.3K |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $224K | 0.03% |
+8,134
| New | +$224K |
|
104
Verizon
VZ
$184B
| $214K | 0.03% |
3,649
-85
| -2% | -$4.99K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $208K | 0.02% |
7,046
-16,126
| -70% | -$476K |
|
106
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-72,153
| Closed | -$520K |
|
107
Kinder Morgan
KMI
$59.4B
| – | – |
-14,571
| Closed | -$180K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,175
| Closed | -$207K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,227
| Closed | -$403K |
|
|
110
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| – | – |
-23,462
| Closed | -$656K |
|
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-83,256
| Closed | -$2.49M |
|
|
ATPG
112
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|