FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Return
23.51%
This Quarter Return
+7.6%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$886M
AUM Growth
+$35.7M
(+4.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
123
New
6
Increased
9
Reduced
72
Closed
3
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$7M |
| 2 |
Estee Lauder
EL
|
$5.05M |
| 3 |
W.W. Grainger
GWW
|
$394K |
| 4 |
Freeport-McMoran
FCX
|
$277K |
| 5 |
Exxon Mobil
XOM
|
$269K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$7.76M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.94M |
| 4 |
Amphenol
APH
|
$1.52M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.9B
| $265K | 0.03% |
1,422
-290
| -17% | -$54K |
|
102
CVS Health
CVS
$93.2B
| $250K | 0.03% |
3,623
| – | – |
|
103
State Street
STT
$32.2B
| $249K | 0.03% |
3,400
| – | – |
|
104
CME Group
CME
$96.8B
| $247K | 0.03% |
1,335
| – | – |
|
105
L3Harris
LHX
$51.3B
| $235K | 0.03% |
1,200
| – | – |
|
106
Motorola Solutions
MSI
$79.4B
| $231K | 0.03% |
788
+86
| +12% | +$25.2K |
|
107
Fortune Brands Innovations
FBIN
$6.96B
| $230K | 0.03% |
+3,200
| New | +$230K |
|
108
Finward Bancorp
FNWD
$137M
| $230K | 0.03% |
10,667
| – | – |
|
109
Merck
MRK
$208B
| $228K | 0.03% |
1,975
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$663B
| $221K | 0.02% |
496
-19
| -4% | -$8.47K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $221K | 0.02% |
3,030
| – | – |
|
112
Fiserv
FI
$73.8B
| $220K | 0.02% |
1,740
-200
| -10% | -$25.3K |
|
113
CSX Corp
CSX
$60.6B
| $219K | 0.02% |
+6,414
| New | +$219K |
|
114
Hershey
HSY
$37.4B
| $214K | 0.02% |
859
-60
| -7% | -$14.9K |
|
115
Fifth Third Bancorp
FITB
$30.5B
| $213K | 0.02% |
8,134
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.89T
| $209K | 0.02% |
+730
| New | +$209K |
|
117
Quanta Services
PWR
$56.2B
| $208K | 0.02% |
+1,060
| New | +$208K |
|
118
Financial Select Sector SPDR Fund
XLF
$54B
| $207K | 0.02% |
6,146
-825
| -12% | -$27.8K |
|
|
HLTH
119
DELISTED
Cue Health Inc. Common Stock
HLTH
| $9K | ﹤0.01% |
25,400
+12,400
| +95% | +$4.39K |
|
|
120
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-84,330
| Closed | -$7.76M |
|
121
Nexstar Media Group
NXST
$6.24B
| – | – |
-4,645
| Closed | -$802K |
|