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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
+12.35%
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
$1.07B
AUM Growth
+$92.9M
Cap. Flow
-$12.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
48.15%
Holding
124
New
6
Increased
14
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
FNWD icon
Finward Bancorp
FNWD
+$511K
5
FDX icon
FedEx
FDX
+$378K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.95M
2
CNK icon
Cinemark Holdings
CNK
+$7.08M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.6M
5
EL icon
Estee Lauder
EL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Industrials 13.69%
3 Miscellaneous 12.58%
4 Healthcare 11.98%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$119B
$374K 0.04%
3,623
-200
-5% -$18.5K
FISV
102
Fiserv Inc
FISV
$28.3B
$369K 0.03%
3,555
-14,763
-81% -$1.53M
WMT icon
103
Walmart Inc
WMT
$820B
$365K 0.03%
7,572
– –
FITB
104
Fifth Third Bancorp
FITB
$49.5B
$354K 0.03%
8,134
– –
FBIN icon
105
Fortune Brands Innovations
FBIN
$5.43B
$321K 0.03%
3,510
– –
STT icon
106
State Street
STT
$53.1B
$316K 0.03%
3,400
– –
CME icon
107
CME Group
CME
$103B
$311K 0.03%
1,360
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$272K 0.03%
6,971
– –
NVDA icon
109
NVIDIA
NVDA
$5.25T
$265K 0.02%
+9,000
New +$248K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.1B
$256K 0.02%
3,080
– –
LHX icon
111
L3Harris
LHX
$48.9B
$256K 0.02%
1,200
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$898B
$249K 0.02%
522
-20
-4% -$9.22K
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$249K 0.02%
741
-40
-5% -$13.3K
HSY icon
114
Hershey
HSY
$36B
$217K 0.02%
+1,124
New +$204K
CCK icon
115
Crown Holdings
CCK
$12.9B
$216K 0.02%
1,950
-729
-27% -$77.5K
DD icon
116
DuPont de Nemours
DD
$18.5B
$211K 0.02%
+2,082
New +$198K
HPQ icon
117
HP
HPQ
$27.5B
$206K 0.02%
+5,480
New +$179K
CHKP icon
118
Check Point Software Technologies
CHKP
$14.1B
– –
-79,128
Closed -$8.95M
CNK icon
119
Cinemark Holdings
CNK
$4.17B
– –
-368,758
Closed -$7.08M
MRNA icon
120
Moderna
MRNA
$55.1B
– –
-700
Closed -$269K
T icon
121
AT&T
T
$178B
– –
-10,953
Closed -$223K
ATPG
122
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
1 2 3 4
5

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Front Barnett Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Front Barnett Associates held 124 positions worth $1.07B, up 9.5% from $975M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates's Q4 2021 filing shows 6 new, 14 increased, 64 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 121,797 shares worth $18.3M. The largest sale was Check Point Software Technologies, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q4 2021 buy was International Flavors & Fragrances: 121,797 shares worth $18.3M.
  • Front Barnett Associates added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $2.62M increase.
  • Front Barnett Associates's biggest Q4 2021 reduction was Thermo Fisher Scientific, cutting an estimated $3.61M.
  • Front Barnett Associates fully exited Check Point Software Technologies in Q4 2021, selling an estimated $8.95M.
  • Front Barnett Associates's ten largest holdings make up 48% of its $1.07B portfolio in Q4 2021.
  • Front Barnett Associates opened 6 new positions and closed 5 in Q4 2021.
  • Front Barnett Associates's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Front Barnett Associates's 13F filing for Q4 2021, filed 8 Feb 2022.