FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+15.11%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$621M
AUM Growth
+$621M
(+13%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
124
New
3
Increased
33
Reduced
54
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$838K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
| 3 |
Allstate
ALL
|
$306K |
| 4 |
Salesforce
CRM
|
$245K |
| 5 |
IBM
IBM
|
$228K |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$2.23M |
| 2 |
FedEx
FDX
|
$1.82M |
| 3 |
Apple
AAPL
|
$656K |
| 4 |
American Express
AXP
|
$483K |
| 5 |
Thermo Fisher Scientific
TMO
|
$432K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.5M | 8.13% | 265,712 -3,452 | -1% | -$656K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $38.8M | 6.26% | 141,928 -1,578 | -1% | -$432K |
|
3
JPMorgan Chase
JPM
$829B
| $24.2M | 3.9% | 239,205 -3,089 | -1% | -$313K |
|
4
Union Pacific
UNP
$133B
| $21.8M | 3.5% | 130,159 -2,018 | -2% | -$337K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 3.15% | 16,608 -144 | -0.9% | -$169K |
|
6
Lowe's Companies
LOW
$145B
| $19.3M | 3.11% | 176,155 -2,033 | -1% | -$223K |
|
7
Jacobs Solutions
J
$17.5B
| $18.9M | 3.05% | 251,851 -741 | -0.3% | -$55.7K |
|
8
Amazon
AMZN
$2.44T
| $18.2M | 2.93% | 10,225 -35 | -0.3% | -$62.3K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 2.67% | 14,113 -131 | -0.9% | -$154K |
|
10
Accenture
ACN
$162B
| $16M | 2.57% | 90,746 -889 | -1% | -$156K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $15.4M | 2.49% | 119,911 -2,171 | -2% | -$280K |
|
12
PepsiCo
PEP
$204B
| $15.1M | 2.43% | 123,224 -824 | -0.7% | -$101K |
|
13
Cinemark Holdings
CNK
$2.97B
| $15M | 2.42% | 375,619 -5,434 | -1% | -$217K |
|
14
RTX Corp
RTX
$212B
| $14M | 2.26% | 108,692 -1,105 | -1% | -$142K |
|
15
Chevron
CVX
$324B
| $13.9M | 2.24% | 113,020 -532 | -0.5% | -$65.5K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $12.7M | 2.04% | 100,321 -1,339 | -1% | -$169K |
|
|
17
FedEx
FDX
$54.5B
| $12.4M | 2% | 68,497 -10,014 | -13% | -$1.82M |
|
18
Bank of America
BAC
$376B
| $12.2M | 1.97% | 442,925 -3,378 | -0.8% | -$93.2K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.8M | 1.9% | 275,384 +684 | +0.2% | +$29.4K |
|
20
Estee Lauder
EL
$33B
| $11.5M | 1.86% | 69,674 -200 | -0.3% | -$33.1K |
|
21
Caterpillar
CAT
$196B
| $11.1M | 1.79% | 81,867 -861 | -1% | -$117K |
|
|
22
Salesforce
CRM
$245B
| $10.4M | 1.68% | 65,960 +1,549 | +2% | +$245K |
|
23
Medtronic
MDT
$119B
| $9.93M | 1.6% | 109,059 -493 | -0.5% | -$44.9K |
|
24
Linde
LIN
$224B
| $9.61M | 1.55% | 54,608 -658 | -1% | -$116K |
|
25
Microsoft
MSFT
$3.77T
| $9.18M | 1.48% | 77,808 +927 | +1% | +$109K |
|