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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
+7.71%
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
$792M
AUM Growth
+$33M
Cap. Flow
-$12.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
46.22%
Holding
114
New
2
Increased
10
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
2
J icon
Jacobs Solutions
J
+$218K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$204K
5
MRK icon
Merck
MRK
+$203K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.63M
2
GPN icon
Global Payments
GPN
+$2.57M
3
DIS icon
Walt Disney
DIS
+$1.59M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 16.53%
3 Miscellaneous 12.4%
4 Healthcare 12.39%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$97.9B
$300K 0.04%
770
– –
FITB
102
Fifth Third Bancorp
FITB
$49.5B
$267K 0.03%
8,134
– –
STT icon
103
State Street
STT
$53.1B
$264K 0.03%
3,400
– –
LHX icon
104
L3Harris
LHX
$48.9B
$252K 0.03%
1,210
– –
ECL icon
105
Ecolab
ECL
$80.4B
$249K 0.03%
1,712
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$243K 0.03%
7,094
– –
MCK icon
107
McKesson
MCK
$104B
$239K 0.03%
637
– –
CME icon
108
CME Group
CME
$103B
$226K 0.03%
1,345
– –
MRK icon
109
Merck
MRK
$366B
$220K 0.03%
+1,985
New +$203K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$898B
$216K 0.03%
562
– –
HSY icon
111
Hershey
HSY
$36B
$213K 0.03%
919
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.1B
$204K 0.03%
+3,030
New +$204K
HLTH
113
DELISTED
Cue Health Inc. Common Stock
HLTH
$27K ﹤0.01%
13,000
– –
1 2 3 4
5

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Front Barnett Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Front Barnett Associates held 114 positions worth $792M, up 4.4% from $759M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Front Barnett Associates opened 2 new positions and made no exits, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q4 2022 buy was iShares Russell Mid-Cap ETF: 3,030 shares worth $204K.
  • Front Barnett Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $460K increase.
  • Front Barnett Associates's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $2.63M.
  • Front Barnett Associates's ten largest holdings make up 46% of its $792M portfolio in Q4 2022.
  • Front Barnett Associates opened 2 new positions and closed 0 in Q4 2022.
  • Front Barnett Associates's portfolio value rose 4.4% quarter-over-quarter to $792M.

Based on Front Barnett Associates's 13F filing for Q4 2022, filed 6 Feb 2023.