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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
-4.48%
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
$994M
AUM Growth
-$73.7M
Cap. Flow
-$14.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
47.27%
Holding
122
New
3
Increased
30
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.2M
2
LIND icon
Lindblad Expeditions
LIND
+$1.6M
3
GPN icon
Global Payments
GPN
+$775K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
5
IFF icon
International Flavors & Fragrances
IFF
+$601K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.2M
2
ATVI
Activision Blizzard
ATVI
+$5.1M
3
AAPL icon
Apple
AAPL
+$3.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.47M
5
EL icon
Estee Lauder
EL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Industrials 15.15%
3 Miscellaneous 12.71%
4 Healthcare 11.55%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$820B
$338K 0.03%
6,813
-759
-10% -$35.6K
CME icon
102
CME Group
CME
$103B
$320K 0.03%
1,345
-15
-1% -$3.52K
ECL icon
103
Ecolab
ECL
$80.4B
$302K 0.03%
1,712
-67
-4% -$12.6K
LHX icon
104
L3Harris
LHX
$48.9B
$301K 0.03%
1,210
+10
+0.8% +$2.33K
STT icon
105
State Street
STT
$53.1B
$296K 0.03%
3,400
– –
FISV
106
Fiserv Inc
FISV
$28.3B
$277K 0.03%
2,730
-825
-23% -$83.5K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$273K 0.03%
7,124
+153
+2% +$5.98K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$898B
$255K 0.03%
562
+40
+8% +$17.9K
NVDA icon
109
NVIDIA
NVDA
$5.25T
$246K 0.02%
9,000
– –
CCK icon
110
Crown Holdings
CCK
$12.9B
$244K 0.02%
1,950
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
$240K 0.02%
3,080
– –
HSY icon
112
Hershey
HSY
$36B
$236K 0.02%
1,089
-35
-3% -$7.11K
FBIN icon
113
Fortune Brands Innovations
FBIN
$5.43B
$223K 0.02%
3,510
– –
HLTH
114
DELISTED
Cue Health Inc. Common Stock
HLTH
$71K 0.01%
+11,000
New +$99.5K
C icon
115
Citigroup
C
$223B
– –
-168,410
Closed -$10.2M
DD icon
116
DuPont de Nemours
DD
$18.5B
– –
-2,082
Closed -$211K
HPQ icon
117
HP
HPQ
$27.5B
– –
-5,480
Closed -$206K
META icon
118
Meta Platforms (Facebook)
META
$1.47T
– –
-741
Closed -$249K
SBUX icon
119
Starbucks
SBUX
$123B
– –
-8,458
Closed -$989K
ATPG
120
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
ATVI
121
DELISTED
Activision Blizzard
ATVI
– –
-76,625
Closed -$5.1M
1 2 3 4
5

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Front Barnett Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Front Barnett Associates held 122 positions worth $994M, down 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Front Barnett Associates's Q1 2022 filing shows 3 new, 30 increased, 50 reduced and 6 closed positions. Its largest new stake was Blackrock: 19,488 shares worth $14.9M. The largest sale was Citigroup, an estimated $10.2M.

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

  • Front Barnett Associates's largest Q1 2022 buy was Blackrock: 19,488 shares worth $14.9M.
  • Front Barnett Associates added most to Global Payments in Q1 2022, an estimated $775K increase.
  • Front Barnett Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $3.98M.
  • Front Barnett Associates fully exited Citigroup in Q1 2022, selling an estimated $10.2M.
  • Front Barnett Associates's ten largest holdings make up 47% of its $994M portfolio in Q1 2022.
  • Front Barnett Associates opened 3 new positions and closed 6 in Q1 2022.
  • Front Barnett Associates's portfolio value fell 6.9% quarter-over-quarter to $994M.

Based on Front Barnett Associates's 13F filing for Q1 2022, filed 11 May 2022.