FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.73%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$436M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 5 |
JPMorgan Chase
JPM
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Technology | 16.26% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 9.74% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.5M | 4.7% | +51,707 | New | +$20.5M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.6M | 3.8% | +430,192 | New | +$16.6M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 3.75% | +193,240 | New | +$16.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 3.44% | +17,022 | New | +$15M |
|
|
5
JPMorgan Chase
JPM
$829B
| $14.4M | 3.31% | +273,609 | New | +$14.4M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 3.13% | +60,312 | New | +$13.6M |
|
7
Union Pacific
UNP
$133B
| $13.1M | 3.01% | +85,017 | New | +$13.1M |
|
8
Cinemark Holdings
CNK
$2.97B
| $12.4M | 2.85% | +444,975 | New | +$12.4M |
|
9
American Express
AXP
$231B
| $11.6M | 2.67% | +155,529 | New | +$11.6M |
|
10
Chevron
CVX
$324B
| $11.4M | 2.62% | +96,665 | New | +$11.4M |
|
11
RTX Corp
RTX
$212B
| $11.3M | 2.6% | +121,898 | New | +$11.3M |
|
12
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $11.1M | 2.55% | +283,644 | New | +$11.1M |
|
13
PepsiCo
PEP
$204B
| $10.9M | 2.5% | +133,310 | New | +$10.9M |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $10.6M | 2.44% | +141,615 | New | +$10.6M |
|
15
Qualcomm
QCOM
$173B
| $10.5M | 2.42% | +172,389 | New | +$10.5M |
|
16
Illinois Tool Works
ITW
$77.1B
| $10.5M | 2.4% | +151,571 | New | +$10.5M |
|
17
Lowe's Companies
LOW
$145B
| $10.2M | 2.33% | +248,354 | New | +$10.2M |
|
18
Helmerich & Payne
HP
$2.08B
| $9.88M | 2.27% | +158,140 | New | +$9.88M |
|
19
Cisco
CSCO
$274B
| $9.64M | 2.21% | +396,245 | New | +$9.64M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $9.54M | 2.19% | +166,421 | New | +$9.54M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $9.41M | 2.16% | +57,414 | New | +$9.41M |
|
22
FedEx
FDX
$54.5B
| $9.29M | 2.13% | +94,238 | New | +$9.29M |
|
23
Microsoft
MSFT
$3.77T
| $8.54M | 1.96% | +247,252 | New | +$8.54M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $8.01M | 1.84% | +181,125 | New | +$8.01M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.28M | 1.67% | +115,891 | New | +$7.28M |
|