FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+14.73%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$843M
AUM Growth
+$843M
(+15%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
114
New
5
Increased
31
Reduced
44
Closed
6
Top Buys
| 1 |
Global Payments
GPN
|
$15.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.46M |
| 4 |
Colgate-Palmolive
CL
|
$2.4M |
| 5 |
Northern Trust
NTRS
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.24M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.49M |
| 3 |
American Express
AXP
|
$2.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$713K |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$656K |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Industrials | 15.1% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $123M | 14.64% | 929,892 -69,660 | -7% | -$9.24M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $57.2M | 6.79% | 122,853 -1,531 | -1% | -$713K |
|
3
Amazon
AMZN
$2.44T
| $37.2M | 4.41% | 11,417 +126 | +1% | +$410K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 3.72% | 17,883 +99 | +0.6% | +$174K |
|
5
Lowe's Companies
LOW
$145B
| $29.2M | 3.46% | 181,903 +1,700 | +0.9% | +$273K |
|
6
JPMorgan Chase
JPM
$829B
| $27.8M | 3.3% | 219,005 -345 | -0.2% | -$43.8K |
|
7
Union Pacific
UNP
$133B
| $27.1M | 3.21% | 130,107 +795 | +0.6% | +$166K |
|
8
Accenture
ACN
$162B
| $24.3M | 2.88% | 92,954 +95 | +0.1% | +$24.8K |
|
9
Jacobs Solutions
J
$17.5B
| $24M | 2.85% | 220,283 +1,454 | +0.7% | +$158K |
|
10
Walt Disney
DIS
$213B
| $23.3M | 2.76% | 128,524 +2,570 | +2% | +$466K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 2.74% | 13,164 -246 | -2% | -$431K |
|
12
FedEx
FDX
$54.5B
| $21.4M | 2.54% | 82,510 +354 | +0.4% | +$91.9K |
|
13
TE Connectivity
TEL
$61B
| $20.7M | 2.46% | 170,999 +2,725 | +2% | +$330K |
|
14
PepsiCo
PEP
$204B
| $19M | 2.26% | 128,214 +1,244 | +1% | +$184K |
|
15
Salesforce
CRM
$245B
| $17.8M | 2.11% | 80,105 +1,753 | +2% | +$390K |
|
16
Microsoft
MSFT
$3.77T
| $17.1M | 2.03% | 76,897 -505 | -0.7% | -$112K |
|
17
Caterpillar
CAT
$196B
| $16.4M | 1.94% | 89,835 +1,957 | +2% | +$356K |
|
18
Linde
LIN
$224B
| $16M | 1.9% | 60,823 +4,022 | +7% | +$1.06M |
|
|
19
Global Payments
GPN
$21.5B
| $15.4M | 1.83% | +71,514 | New | +$15.4M |
|
20
Bank of America
BAC
$376B
| $14.6M | 1.73% | 481,029 +7,875 | +2% | +$239K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.3M | 1.69% | 276,117 +2,405 | +0.9% | +$124K |
|
22
Medtronic
MDT
$119B
| $14.3M | 1.69% | 121,724 +3,845 | +3% | +$450K |
|
23
UnitedHealth
UNH
$281B
| $14.1M | 1.67% | 40,066 +2,738 | +7% | +$960K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $13.7M | 1.63% | 103,292 +680 | +0.7% | +$90.4K |
|
25
RTX Corp
RTX
$212B
| $13.4M | 1.59% | 187,335 +16,571 | +10% | +$1.18M |
|