FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+4.92%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$569M
AUM Growth
+$569M
(+3.7%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
125
New
1
Increased
18
Reduced
57
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
$397K |
| 3 |
Verizon
VZ
|
$208K |
| 4 |
Medtronic
MDT
|
$178K |
| 5 |
Chevron
CVX
|
$161K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.26M |
| 2 |
Scorpio Tankers
STNG
|
$1.58M |
| 3 |
American Express
AXP
|
$693K |
| 4 |
Helmerich & Payne
HP
|
$348K |
| 5 |
Apple
AAPL
|
$263K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 14.39% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.1M | 7.75% | 285,935 -1,708 | -0.6% | -$263K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 5.02% | 150,870 -894 | -0.6% | -$169K |
|
3
JPMorgan Chase
JPM
$829B
| $24.3M | 4.28% | 254,505 -1,840 | -0.7% | -$176K |
|
4
FedEx
FDX
$54.5B
| $17.7M | 3.12% | 78,646 -125 | -0.2% | -$28.2K |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $17.5M | 3.08% | 122,623 -1,225 | -1% | -$175K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 2.83% | 16,541 -67 | -0.4% | -$65.2K |
|
7
Union Pacific
UNP
$133B
| $16M | 2.81% | 137,648 -307 | -0.2% | -$35.6K |
|
8
Jacobs Solutions
J
$17.5B
| $14.6M | 2.56% | 249,862 -1,480 | -0.6% | -$86.2K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 2.55% | 15,132 -30 | -0.2% | -$28.8K |
|
10
Lowe's Companies
LOW
$145B
| $14.2M | 2.5% | 177,715 -611 | -0.3% | -$48.8K |
|
11
Cinemark Holdings
CNK
$2.97B
| $13.6M | 2.4% | 376,140 -1,956 | -0.5% | -$70.8K |
|
12
PepsiCo
PEP
$204B
| $13M | 2.28% | 116,355 -266 | -0.2% | -$29.6K |
|
13
RTX Corp
RTX
$212B
| $12.6M | 2.22% | 108,800 +325 | +0.3% | +$37.7K |
|
14
Accenture
ACN
$162B
| $12.6M | 2.22% | 93,254 -250 | -0.3% | -$33.8K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 2.2% | 278,550 -845 | -0.3% | -$37.9K |
|
|
16
Chevron
CVX
$324B
| $12.2M | 2.14% | 103,557 +1,370 | +1% | +$161K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 2.11% | 155,233 -2,192 | -1% | -$169K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $11.6M | 2.04% | 101,686 -46 | -0% | -$5.25K |
|
19
Bank of America
BAC
$376B
| $11.5M | 2.02% | 454,152 -125 | -0% | -$3.17K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 1.88% | 165,851 -3,602 | -2% | -$232K |
|
21
Caterpillar
CAT
$196B
| $10.1M | 1.77% | 80,694 -353 | -0.4% | -$44K |
|
|
22
American Express
AXP
$231B
| $9.87M | 1.74% | 109,144 -7,662 | -7% | -$693K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $9.48M | 1.67% | 103,271 -557 | -0.5% | -$51.1K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $9.42M | 1.66% | 137,502 +1,071 | +0.8% | +$73.3K |
|
|
25
Amazon
AMZN
$2.44T
| $9.4M | 1.65% | 9,774 +4,035 | +70% | +$3.88M |
|