FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+4.41%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$527M
AUM Growth
+$527M
(+0.93%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
125
New
7
Increased
30
Reduced
50
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$3.2M |
| 2 |
Kinder Morgan
KMI
|
$2.57M |
| 3 |
Jacobs Solutions
J
|
$1.69M |
| 4 |
Macy's
M
|
$257K |
| 5 |
Johnson Controls International
JCI
|
$241K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.54M |
| 2 |
Enovis
ENOV
|
$2.41M |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
$2.05M |
| 4 |
IBM
IBM
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.7M | 7.15% | 341,564 -9,604 | -3% | -$1.06M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $22.1M | 4.19% | 176,314 -2,744 | -2% | -$344K |
|
3
Union Pacific
UNP
$133B
| $18.5M | 3.5% | 154,937 -2,998 | -2% | -$357K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 3.4% | 33,942 -15 | -0% | -$7.93K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.8M | 3.19% | 427,993 -4,402 | -1% | -$173K |
|
6
JPMorgan Chase
JPM
$829B
| $16.7M | 3.16% | 266,280 -832 | -0.3% | -$52.1K |
|
7
FedEx
FDX
$54.5B
| $15.9M | 3.01% | 91,307 -1,085 | -1% | -$188K |
|
8
Cinemark Holdings
CNK
$2.97B
| $15.2M | 2.88% | 427,509 -560 | -0.1% | -$19.9K |
|
9
Lowe's Companies
LOW
$145B
| $15.2M | 2.88% | 220,424 -7,205 | -3% | -$496K |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $14.7M | 2.8% | 137,978 +589 | +0.4% | +$62.9K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.2M | 2.7% | 59,029 -131 | -0.2% | -$31.6K |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $13.7M | 2.6% | 135,037 -136 | -0.1% | -$13.8K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 2.59% | 179,296 -85 | -0% | -$6.48K |
|
14
American Express
AXP
$231B
| $13.5M | 2.57% | 145,629 -1,787 | -1% | -$166K |
|
15
RTX Corp
RTX
$212B
| $13.5M | 2.56% | 117,478 -49 | -0% | -$5.64K |
|
16
Qualcomm
QCOM
$173B
| $12.3M | 2.32% | 164,805 -435 | -0.3% | -$32.3K |
|
17
PepsiCo
PEP
$204B
| $11.7M | 2.21% | 123,484 +518 | +0.4% | +$49K |
|
18
Affiliated Managers Group
AMG
$6.39B
| $11.5M | 2.17% | 53,949 -756 | -1% | -$160K |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11M | 2.09% | 107,615 -4,278 | -4% | -$438K |
|
20
Chevron
CVX
$324B
| $10.5M | 2% | 93,950 +1,987 | +2% | +$223K |
|
21
Caterpillar
CAT
$196B
| $10.4M | 1.97% | 113,261 +480 | +0.4% | +$43.9K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 1.92% | 166,676 -5,158 | -3% | -$314K |
|
23
Helmerich & Payne
HP
$2.08B
| $10.1M | 1.91% | 149,573 +434 | +0.3% | +$29.3K |
|
24
Accenture
ACN
$162B
| $9.09M | 1.72% | 101,806 +139 | +0.1% | +$12.4K |
|
25
Bank of America
BAC
$376B
| $7.82M | 1.48% | 437,206 -1,260 | -0.3% | -$22.5K |
|