FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-0.59%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$596M
AUM Growth
+$596M
(-1.1%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
125
New
2
Increased
34
Reduced
46
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$3.26M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.77M |
| 3 |
Fiserv
FI
|
$704K |
| 4 |
Citigroup
C
|
$310K |
| 5 |
Helmerich & Payne
HP
|
$301K |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.76M |
| 2 |
Oracle
ORCL
|
$1.11M |
| 3 |
Apple
AAPL
|
$596K |
| 4 |
Howmet Aerospace
HWM
|
$476K |
| 5 |
American Express
AXP
|
$326K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.2M | 7.76% | 275,628 -3,554 | -1% | -$596K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $30.4M | 5.09% | 147,097 -787 | -0.5% | -$162K |
|
3
JPMorgan Chase
JPM
$829B
| $27.3M | 4.58% | 248,245 -1,832 | -0.7% | -$201K |
|
4
FedEx
FDX
$54.5B
| $18.5M | 3.1% | 77,026 -83 | -0.1% | -$19.9K |
|
5
Union Pacific
UNP
$133B
| $18.1M | 3.03% | 134,294 -569 | -0.4% | -$76.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 2.84% | 16,338 +20 | +0.1% | +$20.7K |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $16.5M | 2.77% | 120,779 +280 | +0.2% | +$38.3K |
|
8
Lowe's Companies
LOW
$145B
| $15.4M | 2.59% | 175,890 +2,060 | +1% | +$181K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 2.5% | 14,424 -248 | -2% | -$256K |
|
10
Jacobs Solutions
J
$17.5B
| $14.7M | 2.47% | 248,874 +1,370 | +0.6% | +$81K |
|
11
Amazon
AMZN
$2.44T
| $14.3M | 2.41% | 9,913 +78 | +0.8% | +$113K |
|
12
Cinemark Holdings
CNK
$2.97B
| $14.2M | 2.38% | 376,554 +1,698 | +0.5% | +$64K |
|
13
Accenture
ACN
$162B
| $13.9M | 2.33% | 90,659 +188 | +0.2% | +$28.9K |
|
14
RTX Corp
RTX
$212B
| $13.5M | 2.26% | 107,022 +233 | +0.2% | +$29.3K |
|
15
Bank of America
BAC
$376B
| $13.4M | 2.25% | 447,392 +2,375 | +0.5% | +$71.2K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.2M | 2.22% | 274,292 +527 | +0.2% | +$25.4K |
|
17
PepsiCo
PEP
$204B
| $12.6M | 2.11% | 115,000 +360 | +0.3% | +$39.3K |
|
18
Chevron
CVX
$324B
| $12.3M | 2.07% | 108,051 +1,820 | +2% | +$208K |
|
19
Caterpillar
CAT
$196B
| $11.7M | 1.96% | 79,361 +85 | +0.1% | +$12.5K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 1.81% | 159,948 -1,500 | -0.9% | -$101K |
|
21
Estee Lauder
EL
$33B
| $10.7M | 1.79% | 71,294 | – | – |
|
|
22
Schlumberger
SLB
$55B
| $10.5M | 1.76% | 162,060 +50,390 | +45% | +$3.26M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $9.96M | 1.67% | 100,247 -162 | -0.2% | -$16.1K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $9.81M | 1.65% | 100,465 -1,730 | -2% | -$169K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $9.79M | 1.64% | 149,463 -900 | -0.6% | -$58.9K |
|