FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.56%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$899M
AUM Growth
+$899M
(+6.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
109
New
1
Increased
32
Reduced
36
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.44M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.45M |
| 3 |
RTX Corp
RTX
|
$1.78M |
| 4 |
Golub Capital BDC
GBDC
|
$1.69M |
| 5 |
Chevron
CVX
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$483K |
| 3 |
Cisco
CSCO
|
$466K |
| 4 |
American Express
AXP
|
$456K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$453K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 11.37% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $245K | 0.03% |
3,327
| – | – |
|
102
L3Harris
LHX
$51.1B
| $243K | 0.03% |
1,200
| – | – |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $240K | 0.03% |
7,046
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $233K | 0.03% |
792
-35
| -4% | -$10.3K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $228K | 0.03% |
3,080
-1,070
| -26% | -$79.2K |
|
106
Verizon
VZ
$184B
| $212K | 0.02% |
3,649
| – | – |
|
|
ATPG
107
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|