FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.13%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$604M
AUM Growth
+$604M
(+1.4%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
122
New
5
Increased
32
Reduced
51
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$9.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
| 4 |
Amazon
AMZN
|
$470K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$469K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$15.7M |
| 2 |
American Express
AXP
|
$496K |
| 3 |
Estee Lauder
EL
|
$464K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$402K |
| 5 |
American Tower
AMT
|
$332K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 11.15% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.7M | 9.71% | 261,885 +115 | +0% | +$25.8K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $37M | 6.13% | 127,174 -653 | -0.5% | -$190K |
|
3
JPMorgan Chase
JPM
$829B
| $26.1M | 4.31% | 221,400 -412 | -0.2% | -$48.5K |
|
4
Union Pacific
UNP
$133B
| $21M | 3.47% | 129,432 +1,024 | +0.8% | +$166K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 3.42% | 16,948 +384 | +2% | +$469K |
|
6
Jacobs Solutions
J
$17.5B
| $19.7M | 3.26% | 215,011 -722 | -0.3% | -$66.1K |
|
7
Lowe's Companies
LOW
$145B
| $19.5M | 3.22% | 176,940 +2,255 | +1% | +$248K |
|
|
8
Amazon
AMZN
$2.44T
| $18.2M | 3.01% | 10,496 +271 | +3% | +$470K |
|
9
Accenture
ACN
$162B
| $17.5M | 2.9% | 91,084 +901 | +1% | +$173K |
|
10
PepsiCo
PEP
$204B
| $17M | 2.82% | 124,341 +2,186 | +2% | +$300K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.79% | 13,842 -158 | -1% | -$193K |
|
12
RTX Corp
RTX
$212B
| $15.1M | 2.5% | 110,822 +2,290 | +2% | +$313K |
|
|
13
Walt Disney
DIS
$213B
| $14.9M | 2.47% | 114,637 +72,303 | +171% | +$9.42M |
|
14
Chevron
CVX
$324B
| $13.8M | 2.28% | 116,232 +3,385 | +3% | +$401K |
|
15
Cinemark Holdings
CNK
$2.97B
| $13.4M | 2.22% | 347,599 +6,245 | +2% | +$241K |
|
16
Bank of America
BAC
$376B
| $13M | 2.15% | 446,316 +4,606 | +1% | +$134K |
|
17
Medtronic
MDT
$119B
| $12.1M | 2.01% | 111,853 +3,114 | +3% | +$338K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $11.1M | 1.83% | 101,023 +2,205 | +2% | +$241K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 1.83% | 270,638 -2,449 | -0.9% | -$100K |
|
20
Linde
LIN
$224B
| $10.7M | 1.76% | 55,031 +1,238 | +2% | +$240K |
|
21
Microsoft
MSFT
$3.77T
| $10.7M | 1.76% | 76,653 -80 | -0.1% | -$11.1K |
|
22
Caterpillar
CAT
$196B
| $10.5M | 1.74% | 83,327 +1,827 | +2% | +$231K |
|
23
Salesforce
CRM
$245B
| $10.5M | 1.74% | 70,812 +2,850 | +4% | +$423K |
|
24
FedEx
FDX
$54.5B
| $10.3M | 1.7% | 70,757 +2,240 | +3% | +$326K |
|
25
Citigroup
C
$178B
| $9.58M | 1.58% | 138,609 +3,420 | +3% | +$236K |
|