FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+8.05%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$538M
AUM Growth
+$538M
(+3.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
125
New
2
Increased
15
Reduced
69
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.91M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$361K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$215K |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$4.45M |
| 2 |
Oracle
ORCL
|
$3.01M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
Exxon Mobil
XOM
|
$1.72M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 13.81% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.7M | 7.76% | 290,413 -16,800 | -5% | -$2.41M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $23.4M | 4.35% | 152,209 -6,496 | -4% | -$998K |
|
3
JPMorgan Chase
JPM
$829B
| $22.5M | 4.18% | 255,645 -4,493 | -2% | -$395K |
|
4
Cinemark Holdings
CNK
$2.97B
| $16.8M | 3.13% | 379,546 -16,091 | -4% | -$713K |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $16.4M | 3.06% | 124,098 -2,985 | -2% | -$396K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 2.97% | 191,923 -5,279 | -3% | -$438K |
|
7
FedEx
FDX
$54.5B
| $15.5M | 2.88% | 79,190 -3,395 | -4% | -$663K |
|
8
Lowe's Companies
LOW
$145B
| $14.8M | 2.75% | 179,818 -12,280 | -6% | -$1.01M |
|
9
Union Pacific
UNP
$133B
| $14.7M | 2.74% | 139,210 -7,220 | -5% | -$765K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 2.64% | 16,757 -736 | -4% | -$624K |
|
11
Jacobs Solutions
J
$17.5B
| $13.9M | 2.59% | 252,257 +1,919 | +0.8% | +$106K |
|
12
PepsiCo
PEP
$204B
| $13.1M | 2.43% | 116,886 -6,005 | -5% | -$672K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.35% | 15,226 -481 | -3% | -$399K |
|
14
RTX Corp
RTX
$212B
| $12.3M | 2.28% | 109,303 -5,633 | -5% | -$632K |
|
15
Accenture
ACN
$162B
| $11.2M | 2.09% | 93,744 -2,535 | -3% | -$304K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 2.07% | 282,935 -1,080 | -0.4% | -$42.5K |
|
17
Chevron
CVX
$324B
| $10.9M | 2.03% | 101,392 +330 | +0.3% | +$35.4K |
|
18
Bank of America
BAC
$376B
| $10.7M | 1.99% | 454,162 +2,825 | +0.6% | +$66.6K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $10.5M | 1.95% | 101,982 -900 | -0.9% | -$92.4K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $10.1M | 1.87% | 105,548 -4,439 | -4% | -$423K |
|
21
Schlumberger
SLB
$55B
| $10M | 1.87% | 128,518 +2,050 | +2% | +$160K |
|
22
American Express
AXP
$231B
| $9.65M | 1.8% | 121,966 -8,036 | -6% | -$636K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $8.45M | 1.57% | 169,453 -1,400 | -0.8% | -$69.8K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $8.41M | 1.56% | 134,979 +40 | +0% | +$2.49K |
|
25
Medtronic
MDT
$119B
| $8.26M | 1.54% | 102,582 -2,815 | -3% | -$227K |
|