FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-0.91%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$537M
AUM Growth
+$537M
(-1.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
126
New
4
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$7.93M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$2.05M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$913K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$723K |
| 5 |
Citigroup
C
|
$488K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.69M |
| 2 |
Qualcomm
QCOM
|
$3.68M |
| 3 |
Coca-Cola
KO
|
$1.34M |
| 4 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$789K |
| 5 |
Apple
AAPL
|
$441K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.5M | 7.73% | 331,196 -3,520 | -1% | -$441K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $22.3M | 4.16% | 172,149 -940 | -0.5% | -$122K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 3.48% | 35,270 +405 | +1% | +$215K |
|
4
JPMorgan Chase
JPM
$829B
| $17.9M | 3.34% | 264,558 +4,670 | +2% | +$316K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 3.34% | 212,249 +635 | +0.3% | +$53.6K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17M | 3.17% | 429,703 +4,265 | +1% | +$169K |
|
7
Cinemark Holdings
CNK
$2.97B
| $16.8M | 3.12% | 417,349 -5,615 | -1% | -$226K |
|
8
FedEx
FDX
$54.5B
| $15.1M | 2.81% | 88,477 -880 | -1% | -$150K |
|
9
Union Pacific
UNP
$133B
| $14.7M | 2.73% | 154,025 +100 | +0.1% | +$9.54K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $14.6M | 2.72% | 133,467 +905 | +0.7% | +$98.9K |
|
11
Lowe's Companies
LOW
$145B
| $14.1M | 2.62% | 210,416 -5,410 | -3% | -$362K |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $13.3M | 2.47% | 144,428 +7,875 | +6% | +$723K |
|
13
RTX Corp
RTX
$212B
| $13.1M | 2.44% | 118,041 +585 | +0.5% | +$64.9K |
|
14
PepsiCo
PEP
$204B
| $11.8M | 2.19% | 126,154 +1,420 | +1% | +$133K |
|
15
American Express
AXP
$231B
| $11.7M | 2.18% | 150,574 +5,055 | +3% | +$393K |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.6M | 2.16% | 58,014 -260 | -0.4% | -$52K |
|
17
Affiliated Managers Group
AMG
$6.39B
| $11.4M | 2.11% | 51,936 -1,120 | -2% | -$245K |
|
18
Jacobs Solutions
J
$17.5B
| $10.8M | 2.01% | 265,550 +6,305 | +2% | +$256K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 2% | 169,346 +3,245 | +2% | +$206K |
|
20
Helmerich & Payne
HP
$2.08B
| $10.4M | 1.93% | 147,313 +1,300 | +0.9% | +$91.5K |
|
21
Accenture
ACN
$162B
| $10M | 1.86% | 103,471 +1,570 | +2% | +$152K |
|
22
Chevron
CVX
$324B
| $9.33M | 1.74% | 96,715 +1,835 | +2% | +$177K |
|
|
23
Check Point Software Technologies
CHKP
$20.7B
| $7.93M | 1.48% | +99,645 | New | +$7.93M |
|
24
Bank of America
BAC
$376B
| $7.76M | 1.44% | 455,964 +15,640 | +4% | +$266K |
|
25
Medtronic
MDT
$119B
| $7.75M | 1.44% | 104,555 +1,680 | +2% | +$124K |
|