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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
+9.08%
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
$850M
AUM Growth
+$58.9M
(+7.4%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
118
New
4
Increased
17
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$3.74M |
| 2 |
Walt Disney
DIS
|
+$1.67M |
| 3 |
Salesforce
CRM
|
+$959K |
| 4 |
Blackrock
BLK
|
+$642K |
| 5 |
Bank of America
BAC
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$933K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$896K |
| 4 |
Apple
AAPL
|
+$844K |
| 5 |
Golub Capital BDC
GBDC
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Industrials | 16.21% |
| 3 | Miscellaneous | 11.94% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$80.4B
| $283K | 0.03% |
1,712
| – | – |
|
102
CVS Health
CVS
$119B
| $269K | 0.03% |
3,623
| – | – |
|
103
State Street
STT
$53.1B
| $257K | 0.03% |
3,400
| – | – |
|
104
CME Group
CME
$103B
| $256K | 0.03% |
1,335
-10
| -0.7% | -$1.81K |
|
105
L3Harris
LHX
$48.9B
| $235K | 0.03% |
1,200
-10
| -0.8% | -$2.04K |
|
106
Hershey
HSY
$36B
| $234K | 0.03% |
919
| – | – |
|
107
McKesson
MCK
$104B
| $227K | 0.03% |
637
| – | – |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $224K | 0.03% |
6,971
-123
| -2% | -$4.27K |
|
|
FISV
109
Fiserv Inc
FISV
$28.3B
| $219K | 0.03% |
+1,940
| New | +$213K |
|
|
FITB
110
Fifth Third Bancorp
FITB
$49.5B
| $217K | 0.03% |
8,134
| – | – |
|
111
iShares Core S&P 500 ETF
IVV
$898B
| $212K | 0.02% |
515
-47
| -8% | -$18.8K |
|
112
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $212K | 0.02% |
3,030
| – | – |
|
113
Merck
MRK
$366B
| $210K | 0.02% |
1,975
-10
| -0.5% | -$1.08K |
|
114
Motorola Solutions
MSI
$80.4B
| $201K | 0.02% |
+702
| New | +$185K |
|
|
HLTH
115
DELISTED
Cue Health Inc. Common Stock
HLTH
| $24K | ﹤0.01% |
13,000
| – | – |
|
|
116
Golub Capital BDC
GBDC
$3.38B
| – | – |
-55,000
| Closed | -$724K |
|
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Front Barnett Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Front Barnett Associates held 118 positions worth $850M, up 7.4% from $792M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.2%. Front Barnett Associates opened 4 new positions and exited 1, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.
- Front Barnett Associates's largest Q1 2023 buy was NVIDIA: 10,720 shares worth $298K.
- Front Barnett Associates added most to Global Payments in Q1 2023, an estimated $3.74M increase.
- Front Barnett Associates's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.59M.
- Front Barnett Associates fully exited Golub Capital BDC in Q1 2023, selling an estimated $724K.
- Front Barnett Associates's ten largest holdings make up 46% of its $850M portfolio in Q1 2023.
- Front Barnett Associates opened 4 new positions and closed 1 in Q1 2023.
- Front Barnett Associates's portfolio value rose 7.4% quarter-over-quarter to $850M.
Based on Front Barnett Associates's 13F filing for Q1 2023, filed 8 May 2023.