FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+12.35%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
123
New
5
Increased
14
Reduced
64
Closed
4
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$18.3M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
FedEx
FDX
|
$407K |
| 5 |
NVIDIA
NVDA
|
$265K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$8.95M |
| 2 |
Cinemark Holdings
CNK
|
$7.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.85M |
| 4 |
Apple
AAPL
|
$2.93M |
| 5 |
Estee Lauder
EL
|
$1.86M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $374K | 0.04% |
3,623
-200
| -5% | -$20.6K |
|
102
Fiserv
FI
$74.3B
| $369K | 0.03% |
3,555
-14,763
| -81% | -$1.53M |
|
103
Walmart
WMT
$793B
| $365K | 0.03% |
7,572
| – | – |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $354K | 0.03% |
8,134
| – | – |
|
105
Fortune Brands Innovations
FBIN
$6.86B
| $321K | 0.03% |
3,510
| – | – |
|
106
State Street
STT
$32.1B
| $316K | 0.03% |
3,400
| – | – |
|
107
CME Group
CME
$97.1B
| $311K | 0.03% |
1,360
| – | – |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $272K | 0.03% |
6,971
| – | – |
|
|
109
NVIDIA
NVDA
$4.15T
| $265K | 0.02% |
+9,000
| New | +$265K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $256K | 0.02% |
3,080
| – | – |
|
111
L3Harris
LHX
$51.1B
| $256K | 0.02% |
1,200
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $249K | 0.02% |
522
-20
| -4% | -$9.54K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $249K | 0.02% |
741
-40
| -5% | -$13.4K |
|
114
Hershey
HSY
$37.4B
| $217K | 0.02% |
+1,124
| New | +$217K |
|
115
Crown Holdings
CCK
$10.7B
| $216K | 0.02% |
1,950
-729
| -27% | -$80.8K |
|
116
DuPont de Nemours
DD
$31.6B
| $211K | 0.02% |
+2,614
| New | +$211K |
|
117
HP
HPQ
$26.8B
| $206K | 0.02% |
+5,480
| New | +$206K |
|
|
118
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-79,128
| Closed | -$8.95M |
|
|
119
Cinemark Holdings
CNK
$2.92B
| – | – |
-368,758
| Closed | -$7.08M |
|
120
Moderna
MRNA
$9.36B
| – | – |
-700
| Closed | -$269K |
|
121
AT&T
T
$208B
| – | – |
-10,953
| Closed | -$223K |
|
|
ATPG
122
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|