FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-15.38%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$548M
AUM Growth
+$548M
(-17%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
125
New
3
Increased
26
Reduced
49
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$8.82M |
| 2 |
Linde
LIN
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$473K |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$425K |
| 5 |
Amazon
AMZN
|
$302K |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.2M |
| 2 |
PX
Praxair Inc
PX
|
$8.81M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.38M |
| 4 |
American Express
AXP
|
$764K |
| 5 |
Thermo Fisher Scientific
TMO
|
$546K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.58% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.5M | 7.74% | 269,164 -2,673 | -1% | -$422K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $32.1M | 5.86% | 143,506 -2,441 | -2% | -$546K |
|
3
JPMorgan Chase
JPM
$829B
| $23.7M | 4.31% | 242,294 -3,732 | -2% | -$364K |
|
4
Union Pacific
UNP
$133B
| $18.3M | 3.33% | 132,177 -1,769 | -1% | -$245K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 3.19% | 16,752 +202 | +1% | +$211K |
|
6
Lowe's Companies
LOW
$145B
| $16.5M | 3% | 178,188 +779 | +0.4% | +$71.9K |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $16.4M | 2.99% | 122,082 +322 | +0.3% | +$43.2K |
|
|
8
Amazon
AMZN
$2.44T
| $15.4M | 2.81% | 10,260 +201 | +2% | +$302K |
|
9
Jacobs Solutions
J
$17.5B
| $14.8M | 2.69% | 252,592 +1,496 | +0.6% | +$87.5K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.69% | 14,244 -162 | -1% | -$168K |
|
11
PepsiCo
PEP
$204B
| $13.7M | 2.5% | 124,048 +850 | +0.7% | +$93.9K |
|
12
Cinemark Holdings
CNK
$2.97B
| $13.6M | 2.49% | 381,053 +1,334 | +0.4% | +$47.8K |
|
13
Accenture
ACN
$162B
| $12.9M | 2.36% | 91,635 -264 | -0.3% | -$37.2K |
|
14
FedEx
FDX
$54.5B
| $12.7M | 2.31% | 78,511 +1,061 | +1% | +$171K |
|
15
Chevron
CVX
$324B
| $12.4M | 2.25% | 113,552 +2,610 | +2% | +$284K |
|
16
RTX Corp
RTX
$212B
| $11.7M | 2.13% | 109,797 +1,342 | +1% | +$143K |
|
17
Bank of America
BAC
$376B
| $11M | 2.01% | 446,303 +5,655 | +1% | +$139K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 1.96% | 274,700 -139 | -0.1% | -$5.43K |
|
19
Caterpillar
CAT
$196B
| $10.5M | 1.92% | 82,728 +1,040 | +1% | +$132K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $10.4M | 1.9% | 101,660 +245 | +0.2% | +$25.1K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 1.83% | 146,716 -1,147 | -0.8% | -$78.4K |
|
22
Medtronic
MDT
$119B
| $9.97M | 1.82% | 109,552 +2,959 | +3% | +$269K |
|
23
Estee Lauder
EL
$33B
| $9.09M | 1.66% | 69,874 -170 | -0.2% | -$22.1K |
|
|
24
Salesforce
CRM
$245B
| $8.82M | 1.61% | +64,411 | New | +$8.82M |
|
|
25
Linde
LIN
$224B
| $8.62M | 1.57% | +55,266 | New | +$8.62M |
|