FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.68%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$605M
AUM Growth
+$605M
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
119
New
1
Increased
25
Reduced
54
Closed
1
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$780K |
| 2 |
PepsiCo
PEP
|
$633K |
| 3 |
Verizon
VZ
|
$200K |
| 4 |
AT&T
T
|
$110K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$99K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$737K |
| 2 |
Apple
AAPL
|
$577K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
| 4 |
Illinois Tool Works
ITW
|
$398K |
| 5 |
Thermo Fisher Scientific
TMO
|
$291K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.4M | 8.34% | 272,513 -3,115 | -1% | -$577K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $30.2M | 4.99% | 145,693 -1,404 | -1% | -$291K |
|
3
JPMorgan Chase
JPM
$829B
| $25.7M | 4.25% | 246,515 -1,730 | -0.7% | -$180K |
|
4
Union Pacific
UNP
$133B
| $19M | 3.13% | 133,819 -475 | -0.4% | -$67.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 3.05% | 16,365 +27 | +0.2% | +$30.5K |
|
6
FedEx
FDX
$54.5B
| $17.5M | 2.89% | 76,909 -117 | -0.2% | -$26.6K |
|
7
Amazon
AMZN
$2.44T
| $16.9M | 2.79% | 9,930 +17 | +0.2% | +$28.9K |
|
8
Lowe's Companies
LOW
$145B
| $16.8M | 2.78% | 176,192 +302 | +0.2% | +$28.9K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 2.64% | 14,290 -134 | -0.9% | -$150K |
|
10
Jacobs Solutions
J
$17.5B
| $15.8M | 2.61% | 249,019 +145 | +0.1% | +$9.21K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $15M | 2.47% | 120,701 -78 | -0.1% | -$9.67K |
|
12
Accenture
ACN
$162B
| $14.9M | 2.46% | 90,859 +200 | +0.2% | +$32.7K |
|
13
Chevron
CVX
$324B
| $13.7M | 2.27% | 108,491 +440 | +0.4% | +$55.6K |
|
14
RTX Corp
RTX
$212B
| $13.4M | 2.22% | 107,382 +360 | +0.3% | +$45K |
|
15
Cinemark Holdings
CNK
$2.97B
| $13.2M | 2.18% | 375,314 -1,240 | -0.3% | -$43.5K |
|
|
16
PepsiCo
PEP
$204B
| $13.2M | 2.17% | 120,811 +5,811 | +5% | +$633K |
|
17
Bank of America
BAC
$376B
| $12.6M | 2.08% | 446,245 -1,147 | -0.3% | -$32.3K |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $12.5M | 2.06% | 94,863 -5,602 | -6% | -$737K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 1.98% | 156,948 -3,000 | -2% | -$229K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.8M | 1.96% | 273,122 -1,170 | -0.4% | -$50.7K |
|
21
Schlumberger
SLB
$55B
| $10.9M | 1.8% | 162,438 +378 | +0.2% | +$25.3K |
|
22
Caterpillar
CAT
$196B
| $10.8M | 1.79% | 79,716 +355 | +0.4% | +$48.2K |
|
23
Estee Lauder
EL
$33B
| $9.98M | 1.65% | 69,969 -1,325 | -2% | -$189K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $9.79M | 1.62% | 100,197 -50 | -0% | -$4.88K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $9.21M | 1.52% | 137,528 +525 | +0.4% | +$35.2K |
|