FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+10.03%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$664M
AUM Growth
+$664M
(+9.8%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
122
New
4
Increased
39
Reduced
39
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$761K |
| 2 |
Schlumberger
SLB
|
$337K |
| 3 |
Caterpillar
CAT
|
$301K |
| 4 |
Chevron
CVX
|
$300K |
| 5 |
Affiliated Managers Group
AMG
|
$280K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.25M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.11M |
| 3 |
American Express
AXP
|
$295K |
| 4 |
Bank of America
BAC
|
$165K |
| 5 |
Apple
AAPL
|
$153K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.4M | 9.24% | 271,837 -676 | -0.2% | -$153K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $35.6M | 5.36% | 145,947 +254 | +0.2% | +$62K |
|
3
JPMorgan Chase
JPM
$829B
| $27.8M | 4.18% | 246,026 -489 | -0.2% | -$55.2K |
|
4
Union Pacific
UNP
$133B
| $21.8M | 3.28% | 133,946 +127 | +0.1% | +$20.7K |
|
5
Lowe's Companies
LOW
$145B
| $20.4M | 3.07% | 177,409 +1,217 | +0.7% | +$140K |
|
6
Amazon
AMZN
$2.44T
| $20.1M | 3.03% | 10,059 +129 | +1% | +$258K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 3.01% | 16,550 +185 | +1% | +$223K |
|
8
Jacobs Solutions
J
$17.5B
| $19.2M | 2.89% | 251,096 +2,077 | +0.8% | +$159K |
|
9
FedEx
FDX
$54.5B
| $18.6M | 2.81% | 77,450 +541 | +0.7% | +$130K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 2.59% | 14,406 +116 | +0.8% | +$138K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $16.9M | 2.55% | 121,760 +1,059 | +0.9% | +$147K |
|
12
Accenture
ACN
$162B
| $15.6M | 2.35% | 91,899 +1,040 | +1% | +$177K |
|
13
Cinemark Holdings
CNK
$2.97B
| $15.3M | 2.3% | 379,719 +4,405 | +1% | +$177K |
|
14
RTX Corp
RTX
$212B
| $15.2M | 2.28% | 108,455 +1,073 | +1% | +$150K |
|
15
PepsiCo
PEP
$204B
| $13.8M | 2.07% | 123,198 +2,387 | +2% | +$267K |
|
|
16
Chevron
CVX
$324B
| $13.6M | 2.04% | 110,942 +2,451 | +2% | +$300K |
|
|
17
Bank of America
BAC
$376B
| $13M | 1.95% | 440,648 -5,597 | -1% | -$165K |
|
|
18
Caterpillar
CAT
$196B
| $12.5M | 1.88% | 81,688 +1,972 | +2% | +$301K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $11.9M | 1.8% | 101,415 +1,218 | +1% | +$143K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 1.78% | 141,924 -15,024 | -10% | -$1.25M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.8M | 1.78% | 274,839 +1,717 | +0.6% | +$73.7K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $11.1M | 1.67% | 86,235 -8,628 | -9% | -$1.11M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 1.62% | 147,863 -1,455 | -1% | -$106K |
|
24
Medtronic
MDT
$119B
| $10.5M | 1.58% | 106,593 +2,189 | +2% | +$215K |
|
|
25
Schlumberger
SLB
$55B
| $10.2M | 1.54% | 167,974 +5,536 | +3% | +$337K |
|