FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-19.23%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$523M
AUM Growth
+$523M
(-22%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
119
New
1
Increased
39
Reduced
39
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$747K |
| 2 |
Walt Disney
DIS
|
$517K |
| 3 |
FedEx
FDX
|
$476K |
| 4 |
Salesforce
CRM
|
$466K |
| 5 |
Chevron
CVX
|
$466K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$3.44M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.05M |
| 3 |
Apple
AAPL
|
$646K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$418K |
| 5 |
Affiliated Managers Group
AMG
|
$387K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 9.99% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65.5M | 12.51% | 257,421 -2,540 | -1% | -$646K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $36M | 6.88% | 126,944 +231 | +0.2% | +$65.5K |
|
|
3
Amazon
AMZN
$2.44T
| $21.9M | 4.18% | 11,212 +383 | +4% | +$747K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 3.92% | 17,641 +383 | +2% | +$445K |
|
5
JPMorgan Chase
JPM
$829B
| $19.7M | 3.75% | 218,275 -1,433 | -0.7% | -$129K |
|
6
Union Pacific
UNP
$133B
| $18.2M | 3.49% | 129,343 +614 | +0.5% | +$86.6K |
|
7
Jacobs Solutions
J
$17.5B
| $17.2M | 3.28% | 216,574 +1,044 | +0.5% | +$82.8K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 3.03% | 13,644 -127 | -0.9% | -$148K |
|
9
Lowe's Companies
LOW
$145B
| $15.5M | 2.95% | 179,587 +2,894 | +2% | +$249K |
|
10
PepsiCo
PEP
$204B
| $15.2M | 2.9% | 126,262 +1,103 | +0.9% | +$132K |
|
11
Accenture
ACN
$162B
| $15.1M | 2.88% | 92,451 +1,333 | +1% | +$218K |
|
12
Microsoft
MSFT
$3.77T
| $12.3M | 2.34% | 77,715 +145 | +0.2% | +$22.9K |
|
|
13
Walt Disney
DIS
$213B
| $11.8M | 2.25% | 121,939 +5,350 | +5% | +$517K |
|
|
14
Salesforce
CRM
$245B
| $11.1M | 2.12% | 77,205 +3,240 | +4% | +$466K |
|
15
RTX Corp
RTX
$212B
| $10.7M | 2.04% | 113,477 +1,747 | +2% | +$165K |
|
16
Medtronic
MDT
$119B
| $10.4M | 1.98% | 114,966 +2,215 | +2% | +$200K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $10.3M | 1.96% | 102,032 +941 | +0.9% | +$94.6K |
|
18
Caterpillar
CAT
$196B
| $10.1M | 1.92% | 86,628 +1,348 | +2% | +$156K |
|
|
19
Chevron
CVX
$324B
| $9.93M | 1.9% | 137,099 +6,431 | +5% | +$466K |
|
20
Bank of America
BAC
$376B
| $9.9M | 1.89% | 466,199 +10,809 | +2% | +$229K |
|
21
Linde
LIN
$224B
| $9.68M | 1.85% | 55,936 +683 | +1% | +$118K |
|
|
22
FedEx
FDX
$54.5B
| $9.53M | 1.82% | 78,590 +3,923 | +5% | +$476K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.33M | 1.78% | 273,232 +780 | +0.3% | +$26.6K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $7.4M | 1.41% | 138,432 +1,114 | +0.8% | +$59.6K |
|
25
Estee Lauder
EL
$33B
| $7.24M | 1.38% | 45,424 | – | – |
|