FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+1.66%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$497M
AUM Growth
+$497M
(-0.95%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
123
New
2
Increased
32
Reduced
51
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.06M |
| 2 |
American Express
AXP
|
$671K |
| 3 |
XPO
XPO
|
$358K |
| 4 |
Alcoa
AA
|
$317K |
| 5 |
Boeing
BA
|
$271K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.66M |
| 2 |
Scorpio Tankers
STNG
|
$2.45M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$396K |
| 4 |
Apple
AAPL
|
$384K |
| 5 |
SHPG
Shire pic
SHPG
|
$337K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Industrials | 13.64% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.7M | 7.19% | 327,600 -3,527 | -1% | -$384K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $23.7M | 4.77% | 167,274 -1,895 | -1% | -$268K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 3.54% | 208,612 -1,269 | -0.6% | -$107K |
|
4
JPMorgan Chase
JPM
$829B
| $15.8M | 3.17% | 266,084 -827 | -0.3% | -$49K |
|
5
Lowe's Companies
LOW
$145B
| $15.4M | 3.09% | 202,901 -2,390 | -1% | -$181K |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $15M | 3.02% | 131,836 -587 | -0.4% | -$66.8K |
|
7
Cinemark Holdings
CNK
$2.97B
| $14.8M | 2.98% | 412,920 -650 | -0.2% | -$23.3K |
|
8
FedEx
FDX
$54.5B
| $14.4M | 2.9% | 88,514 -686 | -0.8% | -$112K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 2.87% | 18,673 -156 | -0.8% | -$119K |
|
10
PepsiCo
PEP
$204B
| $12.9M | 2.6% | 126,249 -684 | -0.5% | -$70.1K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 2.49% | 16,618 -310 | -2% | -$231K |
|
12
Union Pacific
UNP
$133B
| $12.3M | 2.47% | 154,166 -519 | -0.3% | -$41.3K |
|
13
RTX Corp
RTX
$212B
| $12M | 2.41% | 119,678 -173 | -0.1% | -$17.3K |
|
14
Accenture
ACN
$162B
| $11.8M | 2.38% | 102,397 -1,425 | -1% | -$164K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 2.32% | 337,147 -3,210 | -0.9% | -$110K |
|
16
Jacobs Solutions
J
$17.5B
| $11.3M | 2.27% | 258,573 -7,582 | -3% | -$330K |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $10.4M | 2.09% | 141,187 -125 | -0.1% | -$9.17K |
|
|
18
American Express
AXP
$231B
| $9.99M | 2.01% | 162,637 +10,922 | +7% | +$671K |
|
19
Chevron
CVX
$324B
| $9.97M | 2.01% | 104,487 +2,685 | +3% | +$256K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $9.15M | 1.84% | 159,991 -1,027 | -0.6% | -$58.7K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $8.89M | 1.79% | 101,614 -85 | -0.1% | -$7.44K |
|
22
Affiliated Managers Group
AMG
$6.39B
| $8.41M | 1.69% | 51,763 -170 | -0.3% | -$27.6K |
|
23
Medtronic
MDT
$119B
| $8.06M | 1.62% | 107,417 +959 | +0.9% | +$71.9K |
|
24
Oracle
ORCL
$635B
| $7.35M | 1.48% | 179,714 -1,298 | -0.7% | -$53.1K |
|
25
Helmerich & Payne
HP
$2.08B
| $7.19M | 1.45% | 122,451 +939 | +0.8% | +$55.1K |
|