FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+14.93%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
112
New
3
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Cinemark Holdings
CNK
|
$1.62M |
| 3 |
Constellation Brands
STZ
|
$1.59M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.1M |
| 5 |
Chevron
CVX
|
$1.07M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.4M |
| 2 |
Helmerich & Payne
HP
|
$1.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$589K |
| 4 |
Zimmer Biomet
ZBH
|
$510K |
| 5 |
Fortune Brands Innovations
FBIN
|
$211K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $116M | 15.78% | 999,552 +746,892 | +296% | +$86.5M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $54.9M | 7.49% | 124,384 -1,333 | -1% | -$589K |
|
3
Amazon
AMZN
$2.44T
| $35.6M | 4.85% | 11,291 +71 | +0.6% | +$224K |
|
4
Lowe's Companies
LOW
$145B
| $29.9M | 4.07% | 180,203 -159 | -0.1% | -$26.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 3.55% | 17,784 +158 | +0.9% | +$232K |
|
6
Union Pacific
UNP
$133B
| $25.5M | 3.47% | 129,312 +159 | +0.1% | +$31.3K |
|
7
JPMorgan Chase
JPM
$829B
| $21.1M | 2.88% | 219,350 +1,030 | +0.5% | +$99.2K |
|
8
Accenture
ACN
$162B
| $21M | 2.86% | 92,859 +456 | +0.5% | +$103K |
|
9
FedEx
FDX
$54.5B
| $20.7M | 2.82% | 82,156 +756 | +0.9% | +$190K |
|
10
Jacobs Solutions
J
$17.5B
| $20.3M | 2.77% | 218,829 +1,790 | +0.8% | +$166K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 2.69% | 13,410 -101 | -0.7% | -$148K |
|
12
Salesforce
CRM
$245B
| $19.7M | 2.68% | 78,352 +545 | +0.7% | +$137K |
|
13
PepsiCo
PEP
$204B
| $17.6M | 2.4% | 126,970 +828 | +0.7% | +$115K |
|
14
TE Connectivity
TEL
$61B
| $16.4M | 2.24% | 168,274 +5,090 | +3% | +$497K |
|
15
Microsoft
MSFT
$3.77T
| $16.3M | 2.22% | 77,402 -269 | -0.3% | -$56.6K |
|
16
Walt Disney
DIS
$213B
| $15.6M | 2.13% | 125,954 +2,970 | +2% | +$369K |
|
17
Linde
LIN
$224B
| $13.5M | 1.84% | 56,801 +625 | +1% | +$149K |
|
18
Caterpillar
CAT
$196B
| $13.1M | 1.79% | 87,878 +795 | +0.9% | +$119K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $12.3M | 1.68% | 102,612 +635 | +0.6% | +$76.4K |
|
20
Medtronic
MDT
$119B
| $12.3M | 1.67% | 117,879 +2,097 | +2% | +$218K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.1M | 1.64% | 273,712 +2,305 | +0.8% | +$102K |
|
22
UnitedHealth
UNH
$281B
| $11.6M | 1.59% | 37,328 +1,381 | +4% | +$431K |
|
23
Bank of America
BAC
$376B
| $11.4M | 1.55% | 473,154 +6,190 | +1% | +$149K |
|
|
24
Chevron
CVX
$324B
| $11M | 1.49% | 152,097 +14,899 | +11% | +$1.07M |
|
25
Estee Lauder
EL
$33B
| $9.91M | 1.35% | 45,424 | – | – |
|