FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+9.08%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$850M
AUM Growth
+$850M
(+7.4%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
118
New
4
Increased
17
Reduced
54
Closed
1
Top Buys
| 1 |
Global Payments
GPN
|
$3.63M |
| 2 |
Walt Disney
DIS
|
$1.66M |
| 3 |
Salesforce
CRM
|
$1.13M |
| 4 |
Blackrock
BLK
|
$610K |
| 5 |
Bank of America
BAC
|
$366K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.59M |
| 2 |
Apple
AAPL
|
$943K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$940K |
| 4 |
Thermo Fisher Scientific
TMO
|
$916K |
| 5 |
Golub Capital BDC
GBDC
|
$724K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $283K | 0.03% |
1,712
| – | – |
|
102
CVS Health
CVS
$93B
| $269K | 0.03% |
3,623
| – | – |
|
103
State Street
STT
$32.1B
| $257K | 0.03% |
3,400
| – | – |
|
104
CME Group
CME
$97.1B
| $256K | 0.03% |
1,335
-10
| -0.7% | -$1.92K |
|
105
L3Harris
LHX
$51.1B
| $235K | 0.03% |
1,200
-10
| -0.8% | -$1.96K |
|
106
Hershey
HSY
$37.4B
| $234K | 0.03% |
919
| – | – |
|
107
McKesson
MCK
$85.9B
| $227K | 0.03% |
637
| – | – |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $224K | 0.03% |
6,971
-123
| -2% | -$3.95K |
|
109
Fiserv
FI
$74.3B
| $219K | 0.03% |
+1,940
| New | +$219K |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $217K | 0.03% |
8,134
| – | – |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $212K | 0.02% |
515
-47
| -8% | -$19.3K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $212K | 0.02% |
3,030
| – | – |
|
113
Merck
MRK
$210B
| $210K | 0.02% |
1,975
-10
| -0.5% | -$1.06K |
|
114
Motorola Solutions
MSI
$79B
| $201K | 0.02% |
+702
| New | +$201K |
|
|
HLTH
115
DELISTED
Cue Health Inc. Common Stock
HLTH
| $24K | ﹤0.01% |
13,000
| – | – |
|
|
116
Golub Capital BDC
GBDC
$3.91B
| – | – |
-55,000
| Closed | -$724K |
|