FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+24.86%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$647M
AUM Growth
+$647M
(+24%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
114
New
4
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$10.3M |
| 2 |
UnitedHealth
UNH
|
$10.2M |
| 3 |
RTX Corp
RTX
|
$2.79M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$593K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$498K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$5.82M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.09M |
| 3 |
Affiliated Managers Group
AMG
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
American Express
AXP
|
$1.34M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 12.49% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.2M | 14.25% | 252,660 -4,761 | -2% | -$1.74M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $45.6M | 7.04% | 125,717 -1,227 | -1% | -$445K |
|
3
Amazon
AMZN
$2.44T
| $31M | 4.79% | 11,220 +8 | +0.1% | +$22.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 3.87% | 17,626 -15 | -0.1% | -$21.3K |
|
5
Lowe's Companies
LOW
$145B
| $24.4M | 3.77% | 180,362 +775 | +0.4% | +$105K |
|
6
Union Pacific
UNP
$133B
| $21.8M | 3.38% | 129,153 -190 | -0.1% | -$32.1K |
|
7
JPMorgan Chase
JPM
$829B
| $20.5M | 3.18% | 218,320 +45 | +0% | +$4.23K |
|
8
Accenture
ACN
$162B
| $19.8M | 3.07% | 92,403 -48 | -0.1% | -$10.3K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 2.95% | 13,511 -133 | -1% | -$188K |
|
10
Jacobs Solutions
J
$17.5B
| $18.4M | 2.85% | 217,039 +465 | +0.2% | +$39.4K |
|
11
PepsiCo
PEP
$204B
| $16.7M | 2.58% | 126,142 -120 | -0.1% | -$15.9K |
|
12
Microsoft
MSFT
$3.77T
| $15.8M | 2.44% | 77,671 -44 | -0.1% | -$8.96K |
|
13
Salesforce
CRM
$245B
| $14.6M | 2.25% | 77,807 +602 | +0.8% | +$113K |
|
14
Walt Disney
DIS
$213B
| $13.7M | 2.12% | 122,984 +1,045 | +0.9% | +$117K |
|
|
15
TE Connectivity
TEL
$61B
| $13.3M | 2.06% | 163,184 +126,523 | +345% | +$10.3M |
|
16
Chevron
CVX
$324B
| $12.2M | 1.89% | 137,198 +99 | +0.1% | +$8.83K |
|
17
Linde
LIN
$224B
| $11.9M | 1.84% | 56,176 +240 | +0.4% | +$50.9K |
|
18
FedEx
FDX
$54.5B
| $11.4M | 1.77% | 81,400 +2,810 | +4% | +$394K |
|
19
Bank of America
BAC
$376B
| $11.1M | 1.72% | 466,964 +765 | +0.2% | +$18.2K |
|
20
Caterpillar
CAT
$196B
| $11M | 1.7% | 87,083 +455 | +0.5% | +$57.6K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $11M | 1.69% | 101,977 -55 | -0.1% | -$5.91K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 1.68% | 271,407 -1,825 | -0.7% | -$73K |
|
23
Medtronic
MDT
$119B
| $10.6M | 1.64% | 115,782 +816 | +0.7% | +$74.8K |
|
|
24
UnitedHealth
UNH
$281B
| $10.6M | 1.64% | 35,947 +34,682 | +2,742% | +$10.2M |
|
|
25
RTX Corp
RTX
$212B
| $9.78M | 1.51% | 158,699 +45,222 | +40% | +$2.79M |
|