FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.21%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$543M
AUM Growth
+$543M
(+2.9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
128
New
10
Increased
26
Reduced
57
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
$10M |
| 2 |
Medtronic
MDT
|
$8.02M |
| 3 |
Coca-Cola
KO
|
$6.86M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.74M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.66M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 2 |
Enovis
ENOV
|
$3.44M |
| 3 |
Caterpillar
CAT
|
$2.03M |
| 4 |
Apple
AAPL
|
$852K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$636K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Industrials | 16.18% |
| 3 | Healthcare | 11.77% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.6M | 7.67% | 334,716 -6,848 | -2% | -$852K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $23.3M | 4.28% | 173,089 -3,225 | -2% | -$433K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 3.54% | 34,865 +923 | +3% | +$509K |
|
4
Cinemark Holdings
CNK
$2.97B
| $19.1M | 3.51% | 422,964 -4,545 | -1% | -$205K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 3.3% | 211,614 +32,318 | +18% | +$2.74M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.1M | 3.14% | 425,438 -2,555 | -0.6% | -$103K |
|
7
Union Pacific
UNP
$133B
| $16.7M | 3.07% | 153,925 -1,012 | -0.7% | -$110K |
|
8
Lowe's Companies
LOW
$145B
| $16.1M | 2.96% | 215,826 -4,598 | -2% | -$342K |
|
9
JPMorgan Chase
JPM
$829B
| $15.7M | 2.9% | 259,888 -6,392 | -2% | -$387K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $15.6M | 2.87% | 132,562 -2,475 | -2% | -$291K |
|
11
FedEx
FDX
$54.5B
| $14.8M | 2.72% | 89,357 -1,950 | -2% | -$323K |
|
12
RTX Corp
RTX
$212B
| $13.8M | 2.54% | 117,456 -22 | -0% | -$2.58K |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.2M | 2.25% | 58,274 -755 | -1% | -$159K |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $12M | 2.21% | 136,553 -1,425 | -1% | -$125K |
|
15
PepsiCo
PEP
$204B
| $11.9M | 2.2% | 124,734 +1,250 | +1% | +$120K |
|
|
16
Jacobs Solutions
J
$17.5B
| $11.7M | 2.16% | 259,245 +221,510 | +587% | +$10M |
|
17
Affiliated Managers Group
AMG
$6.39B
| $11.4M | 2.1% | 53,056 -893 | -2% | -$192K |
|
18
American Express
AXP
$231B
| $11.4M | 2.09% | 145,519 -110 | -0.1% | -$8.59K |
|
19
Qualcomm
QCOM
$173B
| $10.9M | 2.01% | 157,667 -7,138 | -4% | -$495K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 1.96% | 166,101 -575 | -0.3% | -$36.9K |
|
21
Chevron
CVX
$324B
| $9.96M | 1.83% | 94,880 +930 | +1% | +$97.6K |
|
22
Helmerich & Payne
HP
$2.08B
| $9.94M | 1.83% | 146,013 -3,560 | -2% | -$242K |
|
23
Accenture
ACN
$162B
| $9.55M | 1.76% | 101,901 +95 | +0.1% | +$8.9K |
|
|
24
Medtronic
MDT
$119B
| $8.02M | 1.48% | +102,875 | New | +$8.02M |
|
25
Oracle
ORCL
$635B
| $7.39M | 1.36% | 171,148 +1,945 | +1% | +$83.9K |
|