FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-4.48%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$994M
AUM Growth
+$994M
(-6.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
122
New
3
Increased
30
Reduced
50
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$14.9M |
| 2 |
Lindblad Expeditions
LIND
|
$1.5M |
| 3 |
Global Payments
GPN
|
$760K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 5 |
International Flavors & Fragrances
IFF
|
$595K |
Top Sells
| 1 |
Citigroup
C
|
$10.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.1M |
| 3 |
Apple
AAPL
|
$4.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 5 |
Estee Lauder
EL
|
$1.82M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 10.21% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $338K | 0.03% |
2,271
-253
| -10% | -$37.7K |
|
102
CME Group
CME
$97.1B
| $320K | 0.03% |
1,345
-15
| -1% | -$3.57K |
|
103
Ecolab
ECL
$77.5B
| $302K | 0.03% |
1,712
-67
| -4% | -$11.8K |
|
104
L3Harris
LHX
$51.1B
| $301K | 0.03% |
1,210
+10
| +0.8% | +$2.49K |
|
105
State Street
STT
$32.1B
| $296K | 0.03% |
3,400
| – | – |
|
106
Fiserv
FI
$74.3B
| $277K | 0.03% |
2,730
-825
| -23% | -$83.7K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $273K | 0.03% |
7,124
+153
| +2% | +$5.86K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $255K | 0.03% |
562
+40
| +8% | +$18.1K |
|
109
NVIDIA
NVDA
$4.15T
| $246K | 0.02% |
900
| – | – |
|
110
Crown Holdings
CCK
$10.7B
| $244K | 0.02% |
1,950
| – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $240K | 0.02% |
3,080
| – | – |
|
112
Hershey
HSY
$37.4B
| $236K | 0.02% |
1,089
-35
| -3% | -$7.59K |
|
113
Fortune Brands Innovations
FBIN
$6.86B
| $223K | 0.02% |
3,000
| – | – |
|
|
HLTH
114
DELISTED
Cue Health Inc. Common Stock
HLTH
| $71K | 0.01% |
+11,000
| New | +$71K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-76,625
| Closed | -$5.1M |
|
|
ATPG
116
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|
117
Starbucks
SBUX
$99.2B
| – | – |
-8,458
| Closed | -$989K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-741
| Closed | -$249K |
|
119
HP
HPQ
$26.8B
| – | – |
-5,480
| Closed | -$206K |
|
120
DuPont de Nemours
DD
$31.6B
| – | – |
-2,614
| Closed | -$211K |
|
|
121
Citigroup
C
$175B
| – | – |
-168,410
| Closed | -$10.2M |
|