FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.81%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$468M
AUM Growth
+$468M
(+7.4%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
114
New
4
Increased
45
Reduced
35
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$7.44M |
| 2 |
Caterpillar
CAT
|
$2.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$651K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$530K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$443K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.9M |
| 2 |
Illinois Tool Works
ITW
|
$849K |
| 3 |
Wells Fargo
WFC
|
$399K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$336K |
| 5 |
Union Pacific
UNP
|
$311K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Industrials | 16.78% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 9.79% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.7M | 5.29% | 51,910 +203 | +0.4% | +$96.8K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.8M | 3.79% | 435,926 +5,734 | +1% | +$234K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 3.79% | 192,520 -720 | -0.4% | -$66.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 3.2% | 17,121 +99 | +0.6% | +$86.7K |
|
5
JPMorgan Chase
JPM
$829B
| $14.1M | 3.02% | 273,474 -135 | -0% | -$6.98K |
|
6
Cinemark Holdings
CNK
$2.97B
| $13.9M | 2.96% | 436,385 -8,590 | -2% | -$273K |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 2.94% | 60,647 +335 | +0.6% | +$76.1K |
|
8
RTX Corp
RTX
$212B
| $13M | 2.78% | 120,823 -1,075 | -0.9% | -$116K |
|
|
9
Union Pacific
UNP
$133B
| $12.9M | 2.75% | 83,015 -2,002 | -2% | -$311K |
|
10
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $11.9M | 2.55% | 284,523 +879 | +0.3% | +$36.9K |
|
11
Chevron
CVX
$324B
| $11.8M | 2.52% | 97,034 +369 | +0.4% | +$44.8K |
|
12
American Express
AXP
$231B
| $11.8M | 2.52% | 156,064 +535 | +0.3% | +$40.4K |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $11.7M | 2.49% | 141,649 +34 | +0% | +$2.8K |
|
14
Lowe's Companies
LOW
$145B
| $11.6M | 2.48% | 244,289 -4,065 | -2% | -$194K |
|
15
Qualcomm
QCOM
$173B
| $11.6M | 2.48% | 172,615 +226 | +0.1% | +$15.2K |
|
16
Helmerich & Payne
HP
$2.08B
| $10.9M | 2.34% | 158,725 +585 | +0.4% | +$40.3K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 2.31% | 169,826 +3,405 | +2% | +$217K |
|
18
FedEx
FDX
$54.5B
| $10.7M | 2.29% | 93,872 -366 | -0.4% | -$41.8K |
|
|
19
Illinois Tool Works
ITW
$77.1B
| $10.7M | 2.29% | 140,443 -11,128 | -7% | -$849K |
|
20
Affiliated Managers Group
AMG
$6.39B
| $10.5M | 2.23% | 57,254 -160 | -0.3% | -$29.2K |
|
21
PepsiCo
PEP
$204B
| $10.5M | 2.23% | 131,485 -1,825 | -1% | -$145K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $9.68M | 2.07% | 179,974 -1,151 | -0.6% | -$61.9K |
|
23
Cisco
CSCO
$274B
| $9.33M | 1.99% | 398,349 +2,104 | +0.5% | +$49.3K |
|
|
24
Caterpillar
CAT
$196B
| $9.16M | 1.96% | 109,870 +26,250 | +31% | +$2.19M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.46M | 1.59% | 89,995 +159 | +0.2% | +$13.2K |
|