FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-8.05%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$482M
AUM Growth
+$482M
(-10%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
44
Reduced
31
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
XPO
XPO
|
$1.41M |
| 3 |
Schlumberger
SLB
|
$1.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$389K |
| 5 |
Chevron
CVX
|
$344K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.46M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$3.05M |
| 4 |
Coca-Cola
KO
|
$1.77M |
| 5 |
Helmerich & Payne
HP
|
$1.14M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 14.63% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.7M | 7.62% | 332,664 +1,468 | +0.4% | +$162K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 4.31% | 169,964 -2,185 | -1% | -$267K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 3.65% | 211,720 -529 | -0.2% | -$44K |
|
4
JPMorgan Chase
JPM
$829B
| $16.3M | 3.38% | 266,761 +2,203 | +0.8% | +$134K |
|
5
Lowe's Companies
LOW
$145B
| $14.4M | 2.99% | 209,321 -1,095 | -0.5% | -$75.5K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.2M | 2.95% | 433,863 +4,160 | +1% | +$136K |
|
7
Union Pacific
UNP
$133B
| $13.7M | 2.84% | 154,790 +765 | +0.5% | +$67.6K |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $13.7M | 2.84% | 132,493 -974 | -0.7% | -$101K |
|
9
Cinemark Holdings
CNK
$2.97B
| $13.4M | 2.79% | 413,855 -3,494 | -0.8% | -$114K |
|
10
FedEx
FDX
$54.5B
| $12.9M | 2.68% | 89,552 +1,075 | +1% | +$155K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.49% | +18,825 | New | +$12M |
|
12
PepsiCo
PEP
$204B
| $12M | 2.48% | 126,936 +782 | +0.6% | +$73.7K |
|
13
American Express
AXP
$231B
| $11.2M | 2.33% | 151,615 +1,041 | +0.7% | +$77.2K |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $11.2M | 2.32% | 144,447 +19 | +0% | +$1.47K |
|
15
RTX Corp
RTX
$212B
| $10.7M | 2.21% | 119,796 +1,755 | +1% | +$156K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.15% | 16,988 -18,282 | -52% | -$11.1M |
|
17
Accenture
ACN
$162B
| $10.2M | 2.12% | 104,037 +566 | +0.5% | +$55.6K |
|
18
Jacobs Solutions
J
$17.5B
| $9.94M | 2.06% | 265,600 +50 | +0% | +$1.87K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $9.84M | 2.04% | 171,711 +2,365 | +1% | +$136K |
|
20
Affiliated Managers Group
AMG
$6.39B
| $8.9M | 1.85% | 52,053 +117 | +0.2% | +$20K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.87M | 1.84% | 38,596 -19,418 | -33% | -$4.46M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $8.05M | 1.67% | 101,409 +1,764 | +2% | +$140K |
|
|
23
Chevron
CVX
$324B
| $7.97M | 1.66% | 101,075 +4,360 | +5% | +$344K |
|
24
Bank of America
BAC
$376B
| $7.29M | 1.51% | 468,139 +12,175 | +3% | +$190K |
|
25
Medtronic
MDT
$119B
| $7.13M | 1.48% | 106,522 +1,967 | +2% | +$132K |
|