FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+1.17%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$493M
AUM Growth
+$493M
(-0.73%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
124
New
5
Increased
17
Reduced
62
Closed
2
Top Buys
| 1 |
Ares Capital
ARCC
|
$861K |
| 2 |
Meta Platforms (Facebook)
META
|
$235K |
| 3 |
Merck
MRK
|
$222K |
| 4 |
Johnson Controls International
JCI
|
$221K |
| 5 |
McKesson
MCK
|
$201K |
Top Sells
| 1 |
XPO
XPO
|
$2.18M |
| 2 |
TechnipFMC
FTI
|
$2.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$362K |
| 4 |
Apple
AAPL
|
$345K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$338K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31M | 6.28% | 323,993 -3,607 | -1% | -$345K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $24.4M | 4.94% | 164,827 -2,447 | -1% | -$362K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 3.45% | 204,549 -4,063 | -2% | -$338K |
|
4
International Flavors & Fragrances
IFF
$17.3B
| $16.5M | 3.35% | 130,877 -959 | -0.7% | -$121K |
|
5
JPMorgan Chase
JPM
$829B
| $16.4M | 3.33% | 264,263 -1,821 | -0.7% | -$113K |
|
6
Lowe's Companies
LOW
$145B
| $15.9M | 3.22% | 200,305 -2,596 | -1% | -$206K |
|
7
Cinemark Holdings
CNK
$2.97B
| $14.9M | 3.03% | 409,074 -3,846 | -0.9% | -$140K |
|
8
PepsiCo
PEP
$204B
| $13.3M | 2.69% | 125,362 -887 | -0.7% | -$94K |
|
9
Union Pacific
UNP
$133B
| $13.3M | 2.69% | 151,860 -2,306 | -1% | -$201K |
|
10
FedEx
FDX
$54.5B
| $13.2M | 2.68% | 87,179 -1,335 | -2% | -$203K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 2.63% | 18,410 -263 | -1% | -$185K |
|
12
Jacobs Solutions
J
$17.5B
| $12.9M | 2.61% | 258,622 +49 | +0% | +$2.44K |
|
13
RTX Corp
RTX
$212B
| $12.1M | 2.46% | 118,423 -1,255 | -1% | -$129K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 2.34% | 335,776 -1,371 | -0.4% | -$47.1K |
|
15
Accenture
ACN
$162B
| $11.4M | 2.32% | 100,844 -1,553 | -2% | -$176K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 2.3% | 16,392 -226 | -1% | -$156K |
|
17
Chevron
CVX
$324B
| $10.9M | 2.21% | 104,056 -431 | -0.4% | -$45.2K |
|
18
American Express
AXP
$231B
| $9.76M | 1.98% | 160,698 -1,939 | -1% | -$118K |
|
19
Medtronic
MDT
$119B
| $9.39M | 1.9% | 108,199 +782 | +0.7% | +$67.9K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $8.85M | 1.8% | 158,605 -1,386 | -0.9% | -$77.4K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $8.56M | 1.74% | 141,192 +5 | +0% | +$303 |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $8.19M | 1.66% | 102,747 +1,133 | +1% | +$90.3K |
|
23
Helmerich & Payne
HP
$2.08B
| $8.18M | 1.66% | 121,918 -533 | -0.4% | -$35.8K |
|
24
Oracle
ORCL
$635B
| $7.29M | 1.48% | 178,160 -1,554 | -0.9% | -$63.6K |
|
25
Affiliated Managers Group
AMG
$6.39B
| $7.21M | 1.46% | 51,212 -551 | -1% | -$77.6K |
|