FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.9%
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
(-4%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
123
New
1
Increased
16
Reduced
71
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$304K |
| 2 |
L3Harris
LHX
|
$227K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$160K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$119K |
| 5 |
Affiliated Managers Group
AMG
|
$117K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.14M |
| 2 |
Estee Lauder
EL
|
$3.96M |
| 3 |
Amphenol
APH
|
$3.73M |
| 4 |
Jacobs Solutions
J
|
$3.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.58M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.8M | 8.69% | 261,770 -3,942 | -1% | -$780K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $37.5M | 6.3% | 127,827 -14,101 | -10% | -$4.14M |
|
3
JPMorgan Chase
JPM
$829B
| $24.8M | 4.16% | 221,812 -17,393 | -7% | -$1.94M |
|
4
Union Pacific
UNP
$133B
| $21.7M | 3.64% | 128,408 -1,751 | -1% | -$296K |
|
5
Amazon
AMZN
$2.44T
| $19.4M | 3.25% | 10,225 | – | – |
|
|
6
Jacobs Solutions
J
$17.5B
| $18.2M | 3.05% | 215,733 -36,118 | -14% | -$3.05M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 3.01% | 16,564 -44 | -0.3% | -$47.6K |
|
8
Lowe's Companies
LOW
$145B
| $17.6M | 2.96% | 174,685 -1,470 | -0.8% | -$148K |
|
9
Accenture
ACN
$162B
| $16.7M | 2.8% | 90,183 -563 | -0.6% | -$104K |
|
10
PepsiCo
PEP
$204B
| $16M | 2.69% | 122,155 -1,069 | -0.9% | -$140K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $15.7M | 2.64% | 108,516 -11,395 | -10% | -$1.65M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 2.54% | 14,000 -113 | -0.8% | -$122K |
|
13
RTX Corp
RTX
$212B
| $14.1M | 2.37% | 108,532 -160 | -0.1% | -$20.8K |
|
14
Chevron
CVX
$324B
| $14M | 2.36% | 112,847 -173 | -0.2% | -$21.5K |
|
15
Bank of America
BAC
$376B
| $12.8M | 2.15% | 441,710 -1,215 | -0.3% | -$35.2K |
|
16
Cinemark Holdings
CNK
$2.97B
| $12.3M | 2.07% | 341,354 -34,265 | -9% | -$1.24M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 1.97% | 273,087 -2,297 | -0.8% | -$98.6K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $11.4M | 1.92% | 98,818 -1,503 | -1% | -$174K |
|
19
FedEx
FDX
$54.5B
| $11.3M | 1.89% | 68,517 +20 | +0% | +$3.28K |
|
20
Caterpillar
CAT
$196B
| $11.1M | 1.86% | 81,500 -367 | -0.4% | -$50K |
|
21
Linde
LIN
$224B
| $10.8M | 1.81% | 53,793 -815 | -1% | -$164K |
|
22
Medtronic
MDT
$119B
| $10.6M | 1.78% | 108,739 -320 | -0.3% | -$31.2K |
|
|
23
Salesforce
CRM
$245B
| $10.3M | 1.73% | 67,962 +2,002 | +3% | +$304K |
|
24
Microsoft
MSFT
$3.77T
| $10.3M | 1.72% | 76,733 -1,075 | -1% | -$144K |
|
25
Citigroup
C
$178B
| $9.47M | 1.59% | 135,189 +1,145 | +0.9% | +$80.2K |
|