FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.09%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$501M
AUM Growth
+$501M
(+4.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
124
New
8
Increased
20
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.48M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$656K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$392K |
| 5 |
AT&T
T
|
$314K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.01M |
| 2 |
Coca-Cola
KO
|
$2.02M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.53M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.29M |
| 5 |
Qualcomm
QCOM
|
$668K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.9M | 6.95% | 331,127 -1,537 | -0.5% | -$162K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $24M | 4.79% | 169,169 -795 | -0.5% | -$113K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 3.56% | 209,881 -1,839 | -0.9% | -$157K |
|
4
JPMorgan Chase
JPM
$829B
| $17.6M | 3.51% | 266,911 +150 | +0.1% | +$9.9K |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $15.8M | 3.16% | 132,423 -70 | -0.1% | -$8.38K |
|
6
Lowe's Companies
LOW
$145B
| $15.6M | 3.11% | 205,291 -4,030 | -2% | -$306K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 2.92% | 18,829 +4 | +0% | +$3.11K |
|
8
Cinemark Holdings
CNK
$2.97B
| $13.8M | 2.76% | 413,570 -285 | -0.1% | -$9.53K |
|
9
FedEx
FDX
$54.5B
| $13.3M | 2.65% | 89,200 -352 | -0.4% | -$52.4K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.56% | 16,928 -60 | -0.4% | -$45.5K |
|
11
PepsiCo
PEP
$204B
| $12.7M | 2.53% | 126,933 -3 | -0% | -$300 |
|
12
Union Pacific
UNP
$133B
| $12.1M | 2.41% | 154,685 -105 | -0.1% | -$8.21K |
|
13
RTX Corp
RTX
$212B
| $11.5M | 2.3% | 119,851 +55 | +0% | +$5.28K |
|
14
Jacobs Solutions
J
$17.5B
| $11.2M | 2.23% | 266,155 +555 | +0.2% | +$23.3K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 2.18% | 340,357 -93,506 | -22% | -$3.01M |
|
16
Accenture
ACN
$162B
| $10.8M | 2.16% | 103,822 -215 | -0.2% | -$22.5K |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $10.8M | 2.15% | 141,312 -3,135 | -2% | -$239K |
|
18
American Express
AXP
$231B
| $10.6M | 2.1% | 151,715 +100 | +0.1% | +$6.96K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $9.46M | 1.89% | 161,018 -10,693 | -6% | -$628K |
|
20
Chevron
CVX
$324B
| $9.16M | 1.83% | 101,802 +727 | +0.7% | +$65.4K |
|
21
Affiliated Managers Group
AMG
$6.39B
| $8.3M | 1.65% | 51,933 -120 | -0.2% | -$19.2K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $8.28M | 1.65% | 101,699 +290 | +0.3% | +$23.6K |
|
23
Medtronic
MDT
$119B
| $8.19M | 1.63% | 106,458 -64 | -0.1% | -$4.92K |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.66M | 1.53% | 33,031 -5,565 | -14% | -$1.29M |
|
25
Bank of America
BAC
$376B
| $7.64M | 1.52% | 454,145 -13,994 | -3% | -$236K |
|