FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+1.91%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$516M
AUM Growth
+$516M
(+0.77%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
113
New
2
Increased
27
Reduced
55
Closed
2
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$7.47M |
| 2 |
Enovis
ENOV
|
$4.33M |
| 3 |
NETI
Eneti Inc.
NETI
|
$590K |
| 4 |
Citigroup
C
|
$223K |
| 5 |
Oracle
ORCL
|
$206K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.24M |
| 2 |
Illinois Tool Works
ITW
|
$3.91M |
| 3 |
Thermo Fisher Scientific
TMO
|
$380K |
| 4 |
Chevron
CVX
|
$327K |
| 5 |
Wells Fargo
WFC
|
$288K |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Technology | 15.72% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.7M | 5.37% | 51,607 -472 | -0.9% | -$253K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $22.5M | 4.35% | 186,824 -3,160 | -2% | -$380K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 3.72% | 17,238 -59 | -0.3% | -$65.8K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18M | 3.49% | 439,840 +970 | +0.2% | +$39.8K |
|
5
Helmerich & Payne
HP
$2.08B
| $17M | 3.29% | 157,710 -2,170 | -1% | -$233K |
|
6
JPMorgan Chase
JPM
$829B
| $16.7M | 3.24% | 275,268 +1,645 | +0.6% | +$99.9K |
|
7
Union Pacific
UNP
$133B
| $15.4M | 2.99% | 82,134 -1,060 | -1% | -$199K |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.4M | 2.98% | 60,886 -60 | -0.1% | -$15.2K |
|
9
RTX Corp
RTX
$212B
| $13.9M | 2.7% | 119,208 -1,720 | -1% | -$201K |
|
10
American Express
AXP
$231B
| $13.8M | 2.67% | 152,898 -2,485 | -2% | -$224K |
|
11
Qualcomm
QCOM
$173B
| $13.5M | 2.61% | 170,690 -3,100 | -2% | -$244K |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $13.4M | 2.6% | 140,054 -1,910 | -1% | -$183K |
|
13
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $12.8M | 2.48% | 279,418 -5,625 | -2% | -$258K |
|
14
Cinemark Holdings
CNK
$2.97B
| $12.6M | 2.44% | 434,399 -2,815 | -0.6% | -$81.7K |
|
15
FedEx
FDX
$54.5B
| $12.6M | 2.43% | 94,702 -305 | -0.3% | -$40.4K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $12.1M | 2.34% | 139,935 +86,745 | +163% | +$7.47M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 2.26% | 176,589 -2,140 | -1% | -$141K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 2.25% | 172,971 +490 | +0.3% | +$32.9K |
|
19
Lowe's Companies
LOW
$145B
| $11.6M | 2.25% | 237,514 -4,645 | -2% | -$227K |
|
20
Caterpillar
CAT
$196B
| $11.4M | 2.21% | 114,729 -810 | -0.7% | -$80.5K |
|
21
Affiliated Managers Group
AMG
$6.39B
| $11.3M | 2.19% | 56,554 -300 | -0.5% | -$60K |
|
|
22
Chevron
CVX
$324B
| $11M | 2.13% | 92,598 -2,750 | -3% | -$327K |
|
23
PepsiCo
PEP
$204B
| $10.6M | 2.06% | 127,226 -2,700 | -2% | -$225K |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.78M | 1.7% | 119,166 +660 | +0.6% | +$48.6K |
|
25
Accenture
ACN
$162B
| $8.17M | 1.58% | 102,423 -60 | -0.1% | -$4.78K |
|