FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+11.63%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$512M
AUM Growth
+$512M
(+9.4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
118
New
5
Increased
30
Reduced
55
Closed
7
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$1.57M |
| 2 |
Enovis
ENOV
|
$573K |
| 3 |
Fiserv
FI
|
$540K |
| 4 |
Caterpillar
CAT
|
$515K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$223K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$3.51M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$2.72M |
| 3 |
Illinois Tool Works
ITW
|
$775K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$737K |
| 5 |
Wells Fargo
WFC
|
$515K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.2M | 5.7% | 52,079 +169 | +0.3% | +$94.8K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 4.13% | 189,984 -2,536 | -1% | -$282K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 3.78% | 17,297 +176 | +1% | +$197K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.3M | 3.58% | 438,870 +2,944 | +0.7% | +$123K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.4M | 3.2% | 60,946 +299 | +0.5% | +$80.5K |
|
6
JPMorgan Chase
JPM
$829B
| $16M | 3.12% | 273,623 +149 | +0.1% | +$8.71K |
|
7
Cinemark Holdings
CNK
$2.97B
| $14.6M | 2.84% | 437,214 +829 | +0.2% | +$27.6K |
|
8
American Express
AXP
$231B
| $14.1M | 2.75% | 155,383 -681 | -0.4% | -$61.8K |
|
9
Union Pacific
UNP
$133B
| $14M | 2.73% | 83,194 +179 | +0.2% | +$30.1K |
|
10
RTX Corp
RTX
$212B
| $13.8M | 2.69% | 120,928 +105 | +0.1% | +$11.9K |
|
11
FedEx
FDX
$54.5B
| $13.7M | 2.67% | 95,007 +1,135 | +1% | +$163K |
|
12
Helmerich & Payne
HP
$2.08B
| $13.4M | 2.62% | 159,880 +1,155 | +0.7% | +$97.1K |
|
13
Qualcomm
QCOM
$173B
| $12.9M | 2.52% | 173,790 +1,175 | +0.7% | +$87.2K |
|
14
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $12.5M | 2.43% | 285,043 +520 | +0.2% | +$22.7K |
|
15
Affiliated Managers Group
AMG
$6.39B
| $12.3M | 2.41% | 56,854 -400 | -0.7% | -$86.7K |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $12.2M | 2.38% | 141,964 +315 | +0.2% | +$27.1K |
|
17
Lowe's Companies
LOW
$145B
| $12M | 2.34% | 242,159 -2,130 | -0.9% | -$106K |
|
18
Chevron
CVX
$324B
| $11.9M | 2.32% | 95,348 -1,686 | -2% | -$211K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 2.26% | 172,481 +2,655 | +2% | +$178K |
|
|
20
Illinois Tool Works
ITW
$77.1B
| $11M | 2.15% | 131,228 -9,215 | -7% | -$775K |
|
21
PepsiCo
PEP
$204B
| $10.8M | 2.1% | 129,926 -1,559 | -1% | -$129K |
|
|
22
Caterpillar
CAT
$196B
| $10.5M | 2.05% | 115,539 +5,669 | +5% | +$515K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 2% | 178,729 -1,245 | -0.7% | -$71.5K |
|
24
Cisco
CSCO
$274B
| $8.91M | 1.74% | 397,031 -1,318 | -0.3% | -$29.6K |
|
25
Accenture
ACN
$162B
| $8.43M | 1.64% | 102,483 +1,523 | +2% | +$125K |
|