FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$344K
4
XOM icon
Exxon Mobil
XOM
+$274K
5
FCX icon
Freeport-McMoran
FCX
+$264K

Top Sells

1
+$7.75M
2
+$5.2M
3
+$3.04M
4
APH icon
Amphenol
APH
+$1.39M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

1 Technology 26.03%
2 Industrials 15.57%
3 Healthcare 10.02%
4 Communication Services 9.29%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$76.9B
$265K 0.03%
1,422
-290
CVS icon
102
CVS Health
CVS
$95.2B
$250K 0.03%
3,623
STT icon
103
State Street
STT
$33.9B
$249K 0.03%
3,400
CME icon
104
CME Group
CME
$112B
$247K 0.03%
1,335
LHX icon
105
L3Harris
LHX
$68.9B
$235K 0.03%
1,200
MSI icon
106
Motorola Solutions
MSI
$77.7B
$231K 0.03%
788
+86
FBIN icon
107
Fortune Brands Innovations
FBIN
$5.13B
$230K 0.03%
+3,200
FNWD icon
108
Finward Bancorp
FNWD
$161M
$230K 0.03%
10,667
MRK icon
109
Merck
MRK
$286B
$228K 0.03%
1,975
IVV icon
110
iShares Core S&P 500 ETF
IVV
$711B
$221K 0.02%
496
-19
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$47.7B
$221K 0.02%
3,030
FISV
112
Fiserv Inc
FISV
$31.1B
$220K 0.02%
1,740
-200
CSX icon
113
CSX Corp
CSX
$74.9B
$219K 0.02%
+6,414
HSY icon
114
Hershey
HSY
$44.1B
$214K 0.02%
859
-60
FITB
115
Fifth Third Bancorp
FITB
$40B
$213K 0.02%
8,134
META icon
116
Meta Platforms (Facebook)
META
$1.58T
$209K 0.02%
+730
PWR icon
117
Quanta Services
PWR
$85.5B
$208K 0.02%
+1,060
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$207K 0.02%
6,146
-825
HLTH
119
DELISTED
Cue Health Inc. Common Stock
HLTH
$9K ﹤0.01%
25,400
+12,400
IFF icon
120
International Flavors & Fragrances
IFF
$18.2B
– –
-84,330
NXST icon
121
Nexstar Media Group
NXST
$7.21B
– –
-4,645
1 2 3 4
5