FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.22%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
123
New
1
Increased
26
Reduced
51
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$7.79M |
| 2 |
Fortive
FTV
|
$3.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$523K |
| 4 |
Bank of America
BAC
|
$391K |
| 5 |
Helmerich & Payne
HP
|
$339K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.56M |
| 2 |
American Express
AXP
|
$1.53M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.49M |
| 4 |
Apple
AAPL
|
$730K |
| 5 |
Thermo Fisher Scientific
TMO
|
$257K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 10.62% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.9M | 6.86% | 317,534 -6,459 | -2% | -$730K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $26M | 4.96% | 163,209 -1,618 | -1% | -$257K |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $18.6M | 3.56% | 130,225 -652 | -0.5% | -$93.2K |
|
4
JPMorgan Chase
JPM
$829B
| $17.9M | 3.41% | 268,280 +4,017 | +2% | +$267K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 3.14% | 203,770 -779 | -0.4% | -$62.8K |
|
6
Cinemark Holdings
CNK
$2.97B
| $15.6M | 2.98% | 408,255 -819 | -0.2% | -$31.4K |
|
7
FedEx
FDX
$54.5B
| $15.1M | 2.89% | 86,698 -481 | -0.6% | -$84K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2.81% | 18,327 -83 | -0.5% | -$66.7K |
|
9
Union Pacific
UNP
$133B
| $14.7M | 2.8% | 150,504 -1,356 | -0.9% | -$132K |
|
10
Lowe's Companies
LOW
$145B
| $14.3M | 2.74% | 198,602 -1,703 | -0.9% | -$123K |
|
11
PepsiCo
PEP
$204B
| $13.7M | 2.62% | 125,951 +589 | +0.5% | +$64.1K |
|
12
Jacobs Solutions
J
$17.5B
| $13.4M | 2.56% | 259,308 +686 | +0.3% | +$35.5K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.44% | 16,468 +76 | +0.5% | +$59.1K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.3M | 2.35% | 328,924 -6,852 | -2% | -$257K |
|
15
Accenture
ACN
$162B
| $12.3M | 2.35% | 100,791 -53 | -0.1% | -$6.48K |
|
16
RTX Corp
RTX
$212B
| $12M | 2.29% | 118,231 -192 | -0.2% | -$19.5K |
|
17
Chevron
CVX
$324B
| $10.7M | 2.05% | 104,157 +101 | +0.1% | +$10.4K |
|
|
18
Schlumberger
SLB
$55B
| $10.4M | 1.98% | 131,881 +99,045 | +302% | +$7.79M |
|
19
Medtronic
MDT
$119B
| $9.46M | 1.81% | 109,492 +1,293 | +1% | +$112K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $9.29M | 1.77% | 157,130 -1,475 | -0.9% | -$87.2K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $8.77M | 1.67% | 120,681 -20,511 | -15% | -$1.49M |
|
|
22
American Express
AXP
$231B
| $8.76M | 1.67% | 136,736 -23,962 | -15% | -$1.53M |
|
|
23
Helmerich & Payne
HP
$2.08B
| $8.54M | 1.63% | 126,955 +5,037 | +4% | +$339K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $8.3M | 1.59% | 106,995 +4,248 | +4% | +$330K |
|
25
Affiliated Managers Group
AMG
$6.39B
| $7.68M | 1.47% | 53,041 +1,829 | +4% | +$265K |
|