FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.54%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$539M
AUM Growth
+$539M
(+4.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
116
New
5
Increased
15
Reduced
69
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.94M |
| 3 |
Union Pacific
UNP
|
$7.87M |
| 4 |
CBK
Christopher & Banks Corporation
CBK
|
$1.81M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$248K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$691K |
| 2 |
Illinois Tool Works
ITW
|
$669K |
| 3 |
Amphenol
APH
|
$559K |
| 4 |
Thermo Fisher Scientific
TMO
|
$552K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$544K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.5% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.2M | 6.15% | 356,759 +305,152 | +591% | +$28.4M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 3.99% | 182,143 -4,681 | -3% | -$552K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 3.7% | 34,379 +17,141 | +99% | +$9.94M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.9M | 3.51% | 437,402 -2,438 | -0.6% | -$105K |
|
|
5
Helmerich & Payne
HP
$2.08B
| $17.6M | 3.27% | 151,762 -5,948 | -4% | -$691K |
|
|
6
Union Pacific
UNP
$133B
| $16.1M | 2.98% | 161,079 +78,945 | +96% | +$7.87M |
|
7
JPMorgan Chase
JPM
$829B
| $15.6M | 2.9% | 270,790 -4,478 | -2% | -$258K |
|
8
Cinemark Holdings
CNK
$2.97B
| $15.3M | 2.84% | 433,034 -1,365 | -0.3% | -$48.3K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15M | 2.79% | 59,531 -1,355 | -2% | -$342K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $14.3M | 2.65% | 137,089 -2,965 | -2% | -$309K |
|
11
American Express
AXP
$231B
| $14.2M | 2.64% | 150,193 -2,705 | -2% | -$257K |
|
12
FedEx
FDX
$54.5B
| $14.2M | 2.64% | 94,119 -583 | -0.6% | -$88.3K |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $14M | 2.59% | 139,195 -740 | -0.5% | -$74.2K |
|
14
RTX Corp
RTX
$212B
| $13.7M | 2.55% | 118,799 -409 | -0.3% | -$47.2K |
|
15
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $13.6M | 2.52% | 275,948 -3,470 | -1% | -$171K |
|
16
Qualcomm
QCOM
$173B
| $13.3M | 2.47% | 167,727 -2,963 | -2% | -$235K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 2.4% | 174,185 -2,404 | -1% | -$178K |
|
18
Caterpillar
CAT
$196B
| $12.3M | 2.28% | 113,009 -1,720 | -1% | -$187K |
|
19
Chevron
CVX
$324B
| $12.1M | 2.25% | 92,681 +83 | +0.1% | +$10.8K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 2.19% | 172,474 -497 | -0.3% | -$34K |
|
21
Affiliated Managers Group
AMG
$6.39B
| $11.5M | 2.14% | 56,194 -360 | -0.6% | -$73.9K |
|
22
Lowe's Companies
LOW
$145B
| $11.2M | 2.08% | 233,614 -3,900 | -2% | -$187K |
|
23
PepsiCo
PEP
$204B
| $11.2M | 2.08% | 125,374 -1,852 | -1% | -$165K |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.7M | 1.98% | 118,391 -775 | -0.7% | -$69.9K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.86M | 1.64% | 88,545 -425 | -0.5% | -$42.5K |
|