FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+3.68%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$518M
AUM Growth
+$518M
(-1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
126
New
5
Increased
13
Reduced
56
Closed
3
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$971K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$944K |
| 4 |
SPDR S&P China ETF
GXC
|
$450K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$401K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.62M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.6M | 6.87% | 307,213 -10,321 | -3% | -$1.2M |
|
2
JPMorgan Chase
JPM
$829B
| $22.4M | 4.33% | 260,138 -8,142 | -3% | -$703K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $22.4M | 4.32% | 158,705 -4,504 | -3% | -$636K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 3.15% | 197,202 -6,568 | -3% | -$544K |
|
5
FedEx
FDX
$54.5B
| $15.4M | 2.97% | 82,585 -4,113 | -5% | -$766K |
|
6
Union Pacific
UNP
$133B
| $15.2M | 2.93% | 146,430 -4,074 | -3% | -$422K |
|
7
Cinemark Holdings
CNK
$2.97B
| $15.2M | 2.93% | 395,637 -12,618 | -3% | -$484K |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $15M | 2.89% | 127,083 -3,142 | -2% | -$370K |
|
9
Jacobs Solutions
J
$17.5B
| $14.3M | 2.75% | 250,338 -8,970 | -3% | -$511K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.67% | 17,493 -834 | -5% | -$661K |
|
11
Lowe's Companies
LOW
$145B
| $13.7M | 2.64% | 192,098 -6,504 | -3% | -$463K |
|
12
PepsiCo
PEP
$204B
| $12.9M | 2.48% | 122,891 -3,060 | -2% | -$320K |
|
13
RTX Corp
RTX
$212B
| $12.6M | 2.43% | 114,936 -3,295 | -3% | -$361K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 2.34% | 15,707 -761 | -5% | -$587K |
|
15
Chevron
CVX
$324B
| $11.9M | 2.3% | 101,062 -3,095 | -3% | -$364K |
|
16
Accenture
ACN
$162B
| $11.3M | 2.18% | 96,279 -4,512 | -4% | -$528K |
|
17
Schlumberger
SLB
$55B
| $10.6M | 2.05% | 126,468 -5,413 | -4% | -$454K |
|
18
Bank of America
BAC
$376B
| $9.98M | 1.92% | 451,337 -27,294 | -6% | -$603K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.94M | 1.92% | 284,015 -44,909 | -14% | -$1.57M |
|
20
American Express
AXP
$231B
| $9.63M | 1.86% | 130,002 -6,734 | -5% | -$499K |
|
21
Helmerich & Payne
HP
$2.08B
| $9.49M | 1.83% | 122,618 -4,337 | -3% | -$336K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $8.69M | 1.68% | 102,882 -4,113 | -4% | -$347K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $8.52M | 1.64% | 109,987 -10,694 | -9% | -$828K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $7.79M | 1.5% | 134,939 -22,191 | -14% | -$1.28M |
|
25
Caterpillar
CAT
$196B
| $7.61M | 1.47% | 82,033 -4,153 | -5% | -$385K |
|