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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
+7.1%
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
$982M
AUM Growth
+$82.3M
Cap. Flow
+$21.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.83%
Holding
120
New
11
Increased
22
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
HWM icon
Howmet Aerospace
HWM
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.77M
2
STZ icon
Constellation Brands
STZ
+$2.03M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
5
CNK icon
Cinemark Holdings
CNK
+$597K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Industrials 15.28%
3 Miscellaneous 12.79%
4 Healthcare 11.48%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$119B
$319K 0.03%
+3,823
New +$313K
FITB
102
Fifth Third Bancorp
FITB
$49.5B
$311K 0.03%
8,134
– –
FBIN icon
103
Fortune Brands Innovations
FBIN
$5.43B
$299K 0.03%
3,510
– –
CME icon
104
CME Group
CME
$103B
$289K 0.03%
1,360
– –
COST icon
105
Costco
COST
$419B
$280K 0.03%
708
– –
STT icon
106
State Street
STT
$53.1B
$280K 0.03%
3,400
– –
CCK icon
107
Crown Holdings
CCK
$12.9B
$274K 0.03%
2,679
– –
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$273K 0.03%
786
-6
-0.8% -$1.93K
LHX icon
109
L3Harris
LHX
$48.9B
$259K 0.03%
1,200
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$256K 0.03%
6,971
-75
-1% -$2.74K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
$244K 0.02%
3,080
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$898B
$242K 0.02%
564
-150
-21% -$62.8K
T icon
113
AT&T
T
$178B
$238K 0.02%
10,953
-1,625
-13% -$37K
MRK icon
114
Merck
MRK
$366B
– –
-3,327
Closed -$245K
STZ icon
115
Constellation Brands
STZ
$22.3B
– –
-8,913
Closed -$2.03M
VZ icon
116
Verizon
VZ
$208B
– –
-3,649
Closed -$212K
ATPG
117
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
1 2 3 4
5

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Front Barnett Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Front Barnett Associates held 120 positions worth $982M, up 9.2% from $899M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Front Barnett Associates's Q2 2021 filing shows 11 new, 22 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 132,991 shares worth $6.66M. The largest sale was Apple, an estimated $3.77M.

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

  • Front Barnett Associates's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 132,991 shares worth $6.66M.
  • Front Barnett Associates added most to Invesco QQQ Trust in Q2 2021, an estimated $4.88M increase.
  • Front Barnett Associates's biggest Q2 2021 reduction was Apple, cutting an estimated $3.77M.
  • Front Barnett Associates fully exited Constellation Brands in Q2 2021, selling an estimated $2.03M.
  • Front Barnett Associates's ten largest holdings make up 45% of its $982M portfolio in Q2 2021.
  • Front Barnett Associates opened 11 new positions and closed 4 in Q2 2021.
  • Front Barnett Associates's portfolio value rose 9.2% quarter-over-quarter to $982M.

Based on Front Barnett Associates's 13F filing for Q2 2021, filed 18 Aug 2021.