FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+11.19%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$669M
AUM Growth
+$669M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
120
New
–
Increased
32
Reduced
42
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$1.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1,000K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$685K |
| 4 |
Amazon
AMZN
|
$615K |
| 5 |
FedEx
FDX
|
$591K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.88M |
| 2 |
Affiliated Managers Group
AMG
|
$1.03M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$807K |
| 4 |
Apple
AAPL
|
$565K |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$498K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.3M | 11.42% | 259,961 -1,924 | -0.7% | -$565K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $41.2M | 6.16% | 126,713 -461 | -0.4% | -$150K |
|
3
JPMorgan Chase
JPM
$829B
| $30.6M | 4.58% | 219,708 -1,692 | -0.8% | -$236K |
|
4
Union Pacific
UNP
$133B
| $23.3M | 3.48% | 128,729 -703 | -0.5% | -$127K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 3.46% | 17,258 +310 | +2% | +$415K |
|
6
Lowe's Companies
LOW
$145B
| $21.2M | 3.16% | 176,693 -247 | -0.1% | -$29.6K |
|
|
7
Amazon
AMZN
$2.44T
| $20M | 2.99% | 10,829 +333 | +3% | +$615K |
|
8
Jacobs Solutions
J
$17.5B
| $19.4M | 2.9% | 215,530 +519 | +0.2% | +$46.6K |
|
9
Accenture
ACN
$162B
| $19.2M | 2.87% | 91,118 +34 | +0% | +$7.16K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 2.75% | 13,771 -71 | -0.5% | -$94.9K |
|
11
PepsiCo
PEP
$204B
| $17.1M | 2.56% | 125,159 +818 | +0.7% | +$112K |
|
12
Walt Disney
DIS
$213B
| $16.9M | 2.52% | 116,589 +1,952 | +2% | +$282K |
|
13
RTX Corp
RTX
$212B
| $16.7M | 2.5% | 111,730 +908 | +0.8% | +$136K |
|
14
Bank of America
BAC
$376B
| $16M | 2.4% | 455,390 +9,074 | +2% | +$320K |
|
|
15
Chevron
CVX
$324B
| $15.7M | 2.35% | 130,668 +14,436 | +12% | +$1.74M |
|
16
Medtronic
MDT
$119B
| $12.8M | 1.91% | 112,751 +898 | +0.8% | +$102K |
|
17
Caterpillar
CAT
$196B
| $12.6M | 1.88% | 85,280 +1,953 | +2% | +$288K |
|
18
Microsoft
MSFT
$3.77T
| $12.2M | 1.83% | 77,570 +917 | +1% | +$145K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 1.83% | 272,452 +1,814 | +0.7% | +$81.4K |
|
20
Cinemark Holdings
CNK
$2.97B
| $12M | 1.8% | 355,838 +8,239 | +2% | +$279K |
|
21
Salesforce
CRM
$245B
| $12M | 1.8% | 73,965 +3,153 | +4% | +$513K |
|
22
Linde
LIN
$224B
| $11.8M | 1.76% | 55,253 +222 | +0.4% | +$47.3K |
|
|
23
FedEx
FDX
$54.5B
| $11.3M | 1.69% | 74,667 +3,910 | +6% | +$591K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 1.68% | 101,091 +68 | +0.1% | +$7.55K |
|
25
Citigroup
C
$178B
| $11M | 1.64% | 137,261 -1,348 | -1% | -$108K |
|