FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-1.65%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$523M
AUM Growth
+$523M
(-3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
120
New
5
Increased
7
Reduced
66
Closed
2
Top Buys
| 1 |
Enovis
ENOV
|
$2.41M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.66M |
| 3 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$788K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$308K |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$307K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.76M |
| 2 |
Apple
AAPL
|
$563K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$562K |
| 4 |
Thermo Fisher Scientific
TMO
|
$375K |
| 5 |
Union Pacific
UNP
|
$341K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.4M | 6.77% | 351,168 -5,591 | -2% | -$563K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $21.8M | 4.17% | 179,058 -3,085 | -2% | -$375K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 3.79% | 33,957 -422 | -1% | -$246K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18M | 3.44% | 432,395 -5,007 | -1% | -$208K |
|
|
5
Union Pacific
UNP
$133B
| $17.1M | 3.28% | 157,935 -3,144 | -2% | -$341K |
|
6
JPMorgan Chase
JPM
$829B
| $16.1M | 3.08% | 267,112 -3,678 | -1% | -$222K |
|
7
FedEx
FDX
$54.5B
| $14.9M | 2.85% | 92,392 -1,727 | -2% | -$279K |
|
8
Helmerich & Payne
HP
$2.08B
| $14.6M | 2.79% | 149,139 -2,623 | -2% | -$257K |
|
9
Cinemark Holdings
CNK
$2.97B
| $14.6M | 2.79% | 428,069 -4,965 | -1% | -$169K |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14M | 2.68% | 59,160 -371 | -0.6% | -$87.9K |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $13.2M | 2.53% | 137,389 -1,806 | -1% | -$174K |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $13M | 2.48% | 135,173 -1,916 | -1% | -$184K |
|
13
American Express
AXP
$231B
| $12.9M | 2.47% | 147,416 -2,777 | -2% | -$243K |
|
14
RTX Corp
RTX
$212B
| $12.4M | 2.38% | 117,527 -1,272 | -1% | -$134K |
|
15
Qualcomm
QCOM
$173B
| $12.4M | 2.36% | 165,240 -2,487 | -1% | -$186K |
|
16
Lowe's Companies
LOW
$145B
| $12M | 2.31% | 227,629 -5,985 | -3% | -$317K |
|
17
PepsiCo
PEP
$204B
| $11.4M | 2.19% | 122,966 -2,408 | -2% | -$224K |
|
18
Caterpillar
CAT
$196B
| $11.2M | 2.14% | 112,781 -228 | -0.2% | -$22.6K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 2.11% | 171,834 -640 | -0.4% | -$41K |
|
20
Chevron
CVX
$324B
| $11M | 2.1% | 91,963 -718 | -0.8% | -$85.7K |
|
21
Affiliated Managers Group
AMG
$6.39B
| $11M | 2.1% | 54,705 -1,489 | -3% | -$298K |
|
22
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $10.9M | 2.09% | 272,481 -3,467 | -1% | -$139K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 2.03% | 179,381 +5,196 | +3% | +$308K |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.68M | 1.85% | 111,893 -6,498 | -5% | -$562K |
|
25
Accenture
ACN
$162B
| $8.27M | 1.58% | 101,667 -961 | -0.9% | -$78.2K |
|