FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+8.2%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$603M
AUM Growth
+$603M
(+6%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
124
New
1
Increased
14
Reduced
67
Closed
1
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.86M |
| 3 |
Citigroup
C
|
$471K |
| 4 |
Helmerich & Payne
HP
|
$466K |
| 5 |
Chevron
CVX
|
$335K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.19M |
| 2 |
American Express
AXP
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Schlumberger
SLB
|
$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$860K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 15.09% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.2M | 7.84% | 279,182 -6,753 | -2% | -$1.14M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $28.1M | 4.66% | 147,884 -2,986 | -2% | -$567K |
|
3
JPMorgan Chase
JPM
$829B
| $26.7M | 4.44% | 250,077 -4,428 | -2% | -$474K |
|
4
FedEx
FDX
$54.5B
| $19.2M | 3.19% | 77,109 -1,537 | -2% | -$384K |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $18.4M | 3.05% | 120,499 -2,124 | -2% | -$324K |
|
6
Union Pacific
UNP
$133B
| $18.1M | 3% | 134,863 -2,785 | -2% | -$373K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 2.85% | 16,318 -223 | -1% | -$235K |
|
8
Jacobs Solutions
J
$17.5B
| $16.3M | 2.71% | 247,504 -2,358 | -0.9% | -$156K |
|
9
Lowe's Companies
LOW
$145B
| $16.2M | 2.68% | 173,830 -3,885 | -2% | -$361K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 2.55% | 14,672 -460 | -3% | -$481K |
|
11
Accenture
ACN
$162B
| $13.9M | 2.3% | 90,471 -2,783 | -3% | -$426K |
|
12
PepsiCo
PEP
$204B
| $13.7M | 2.28% | 114,640 -1,715 | -1% | -$206K |
|
13
RTX Corp
RTX
$212B
| $13.6M | 2.26% | 106,789 -2,011 | -2% | -$257K |
|
|
14
Chevron
CVX
$324B
| $13.3M | 2.21% | 106,231 +2,674 | +3% | +$335K |
|
15
Bank of America
BAC
$376B
| $13.1M | 2.18% | 445,017 -9,135 | -2% | -$270K |
|
16
Cinemark Holdings
CNK
$2.97B
| $13.1M | 2.17% | 374,856 -1,284 | -0.3% | -$44.7K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.9M | 2.14% | 273,765 -4,785 | -2% | -$225K |
|
18
Caterpillar
CAT
$196B
| $12.5M | 2.07% | 79,276 -1,418 | -2% | -$223K |
|
19
Amazon
AMZN
$2.44T
| $11.5M | 1.91% | 9,835 +61 | +0.6% | +$71.3K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 1.81% | 150,363 -4,870 | -3% | -$354K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $10.6M | 1.76% | 102,195 -1,076 | -1% | -$112K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $10.4M | 1.73% | 100,409 -1,277 | -1% | -$132K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 1.7% | 161,448 -4,403 | -3% | -$279K |
|
24
Affiliated Managers Group
AMG
$6.39B
| $10M | 1.66% | 48,699 -226 | -0.5% | -$46.4K |
|
|
25
American Express
AXP
$231B
| $9.69M | 1.61% | 97,614 -11,530 | -11% | -$1.15M |
|