FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+3.19%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$548M
AUM Growth
+$548M
(+2%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
125
New
2
Increased
21
Reduced
53
Closed
1
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$1.58M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$233K |
| 3 |
Amazon
AMZN
|
$195K |
| 4 |
Schlumberger
SLB
|
$121K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$120K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.7M |
| 2 |
Oracle
ORCL
|
$459K |
| 3 |
American Express
AXP
|
$435K |
| 4 |
Apple
AAPL
|
$399K |
| 5 |
Verizon
VZ
|
$205K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.4M | 7.55% | 287,643 -2,770 | -1% | -$399K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 4.83% | 151,764 -445 | -0.3% | -$77.6K |
|
3
JPMorgan Chase
JPM
$829B
| $23.4M | 4.27% | 256,345 +700 | +0.3% | +$64K |
|
4
FedEx
FDX
$54.5B
| $17.1M | 3.12% | 78,771 -419 | -0.5% | -$91.1K |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $16.7M | 3.05% | 123,848 -250 | -0.2% | -$33.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 2.82% | 16,608 -149 | -0.9% | -$139K |
|
7
Union Pacific
UNP
$133B
| $15M | 2.74% | 137,955 -1,255 | -0.9% | -$137K |
|
8
Cinemark Holdings
CNK
$2.97B
| $14.7M | 2.68% | 378,096 -1,450 | -0.4% | -$56.3K |
|
9
Lowe's Companies
LOW
$145B
| $13.8M | 2.52% | 178,326 -1,492 | -0.8% | -$116K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.51% | 15,162 -64 | -0.4% | -$58.2K |
|
11
Jacobs Solutions
J
$17.5B
| $13.7M | 2.49% | 251,342 -915 | -0.4% | -$49.8K |
|
12
PepsiCo
PEP
$204B
| $13.5M | 2.46% | 116,621 -265 | -0.2% | -$30.6K |
|
13
RTX Corp
RTX
$212B
| $13.2M | 2.42% | 108,475 -828 | -0.8% | -$101K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 2.25% | 157,425 -34,498 | -18% | -$2.7M |
|
15
Accenture
ACN
$162B
| $11.6M | 2.11% | 93,504 -240 | -0.3% | -$29.7K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 2.11% | 279,395 -3,540 | -1% | -$147K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $11.1M | 2.02% | 101,732 -250 | -0.2% | -$27.3K |
|
18
Bank of America
BAC
$376B
| $11M | 2.01% | 454,277 +115 | +0% | +$2.79K |
|
19
Chevron
CVX
$324B
| $10.7M | 1.94% | 102,187 +795 | +0.8% | +$82.9K |
|
|
20
American Express
AXP
$231B
| $9.84M | 1.79% | 116,806 -5,160 | -4% | -$435K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $9.76M | 1.78% | 169,453 | – | – |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $9.75M | 1.78% | 103,828 -1,720 | -2% | -$161K |
|
23
Medtronic
MDT
$119B
| $9.11M | 1.66% | 102,611 +29 | +0% | +$2.57K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $8.9M | 1.62% | 136,431 +1,452 | +1% | +$94.7K |
|
25
Caterpillar
CAT
$196B
| $8.71M | 1.59% | 81,047 -135 | -0.2% | -$14.5K |
|