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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
+6.56%
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
$899M
AUM Growth
+$56.3M
Cap. Flow
+$11.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.22%
Holding
109
New
1
Increased
31
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.65M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.7M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
CVX icon
Chevron
CVX
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$479K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
4
AXP icon
American Express
AXP
+$426K
5
CSCO icon
Cisco
CSCO
+$423K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 16.04%
3 Healthcare 11.37%
4 Miscellaneous 10.94%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$366B
$245K 0.03%
3,327
– –
LHX icon
102
L3Harris
LHX
$48.9B
$243K 0.03%
1,200
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$240K 0.03%
7,046
– –
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$233K 0.03%
792
-35
-4% -$9.42K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.1B
$228K 0.03%
3,080
-1,070
-26% -$77.3K
VZ icon
106
Verizon
VZ
$208B
$212K 0.02%
3,649
– –
ATPG
107
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
1 2 3 4
5

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Front Barnett Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Front Barnett Associates held 109 positions worth $899M, up 6.7% from $843M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0.92%. Front Barnett Associates opened 1 new position and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q1 2021 buy was Golub Capital BDC: 115,530 shares worth $1.69M.
  • Front Barnett Associates added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $9.1M increase.
  • Front Barnett Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $14.2M.
  • Front Barnett Associates's ten largest holdings make up 45% of its $899M portfolio in Q1 2021.
  • Front Barnett Associates opened 1 new position and closed 0 in Q1 2021.
  • Front Barnett Associates's portfolio value rose 6.7% quarter-over-quarter to $899M.

Based on Front Barnett Associates's 13F filing for Q1 2021, filed 12 May 2021.