FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+7.71%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$792M
AUM Growth
+$792M
(+4.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
114
New
2
Increased
10
Reduced
57
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 2 |
Merck
MRK
|
$220K |
| 3 |
Jacobs Solutions
J
|
$220K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$210K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$204K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.8M |
| 2 |
Global Payments
GPN
|
$2.45M |
| 3 |
Walt Disney
DIS
|
$1.45M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.14M |
| 5 |
Apple
AAPL
|
$1M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 8.97% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $300K | 0.04% |
770
| – | – |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $267K | 0.03% |
8,134
| – | – |
|
103
State Street
STT
$32.1B
| $264K | 0.03% |
3,400
| – | – |
|
104
L3Harris
LHX
$51.1B
| $252K | 0.03% |
1,210
| – | – |
|
105
Ecolab
ECL
$77.5B
| $249K | 0.03% |
1,712
| – | – |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $243K | 0.03% |
7,094
| – | – |
|
107
McKesson
MCK
$85.9B
| $239K | 0.03% |
637
| – | – |
|
108
CME Group
CME
$97.1B
| $226K | 0.03% |
1,345
| – | – |
|
|
109
Merck
MRK
$210B
| $220K | 0.03% |
+1,985
| New | +$220K |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $216K | 0.03% |
562
| – | – |
|
111
Hershey
HSY
$37.4B
| $213K | 0.03% |
919
| – | – |
|
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $204K | 0.03% |
+3,030
| New | +$204K |
|
|
HLTH
113
DELISTED
Cue Health Inc. Common Stock
HLTH
| $27K | ﹤0.01% |
13,000
| – | – |
|