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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
+0.97%
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
$975M
AUM Growth
-$7.01M
Cap. Flow
-$10.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.26%
Holding
118
New
2
Increased
6
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.92M
2
NXST icon
Nexstar Media Group
NXST
+$1.05M
3
GPN icon
Global Payments
GPN
+$1.02M
4
FDX icon
FedEx
FDX
+$359K
5
MRNA icon
Moderna
MRNA
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
DHR icon
Danaher
DHR
+$2.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.03M
5
J icon
Jacobs Solutions
J
+$816K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Industrials 13.78%
3 Miscellaneous 12.92%
4 Healthcare 12.09%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$820B
$352K 0.04%
7,572
-399
-5% -$19.2K
FITB
102
Fifth Third Bancorp
FITB
$49.5B
$345K 0.04%
8,134
– –
CVS icon
103
CVS Health
CVS
$119B
$324K 0.03%
3,823
– –
COST icon
104
Costco
COST
$419B
$318K 0.03%
708
– –
STT icon
105
State Street
STT
$53.1B
$288K 0.03%
3,400
– –
CCK icon
106
Crown Holdings
CCK
$12.9B
$270K 0.03%
2,679
– –
MRNA icon
107
Moderna
MRNA
$55.1B
$269K 0.03%
+700
New +$258K
FBIN icon
108
Fortune Brands Innovations
FBIN
$5.43B
$268K 0.03%
3,510
– –
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$265K 0.03%
781
-5
-0.6% -$1.8K
LHX icon
110
L3Harris
LHX
$48.9B
$264K 0.03%
1,200
– –
CME icon
111
CME Group
CME
$103B
$263K 0.03%
1,360
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$262K 0.03%
6,971
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.1B
$241K 0.02%
3,080
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$898B
$234K 0.02%
542
-22
-4% -$9.75K
T icon
115
AT&T
T
$178B
$223K 0.02%
10,953
– –
ATPG
116
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
1 2 3 4
5

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Front Barnett Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Front Barnett Associates held 118 positions worth $975M, down 0.71% from $982M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Front Barnett Associates opened 2 new positions and made no exits, leaving the 118-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q3 2021 buy was Nexstar Media Group: 7,145 shares worth $1.09M.
  • Front Barnett Associates added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.92M increase.
  • Front Barnett Associates's biggest Q3 2021 reduction was Apple, cutting an estimated $2.13M.
  • Front Barnett Associates's ten largest holdings make up 46% of its $975M portfolio in Q3 2021.
  • Front Barnett Associates opened 2 new positions and closed 0 in Q3 2021.
  • Front Barnett Associates's portfolio value fell 0.71% quarter-over-quarter to $975M.

Based on Front Barnett Associates's 13F filing for Q3 2021, filed 4 Nov 2021.