FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+6.56%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$899M
AUM Growth
+$899M
(+6.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
109
New
1
Increased
32
Reduced
36
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.44M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.45M |
| 3 |
Amphenol
APH
|
$3.42M |
| 4 |
RTX Corp
RTX
|
$1.78M |
| 5 |
Golub Capital BDC
GBDC
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$483K |
| 3 |
Cisco
CSCO
|
$466K |
| 4 |
American Express
AXP
|
$456K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$453K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 11.37% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $100M | 11.13% | 819,288 -110,604 | -12% | -$13.5M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $55.8M | 6.2% | 122,213 -640 | -0.5% | -$292K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 4.12% | 17,978 +95 | +0.5% | +$196K |
|
4
Amazon
AMZN
$2.44T
| $35.6M | 3.96% | 11,501 +84 | +0.7% | +$260K |
|
5
Lowe's Companies
LOW
$145B
| $34.8M | 3.87% | 182,763 +860 | +0.5% | +$164K |
|
6
JPMorgan Chase
JPM
$829B
| $33.3M | 3.7% | 218,561 -444 | -0.2% | -$67.6K |
|
7
Union Pacific
UNP
$133B
| $28.9M | 3.22% | 131,169 +1,062 | +0.8% | +$234K |
|
8
Jacobs Solutions
J
$17.5B
| $28.7M | 3.19% | 221,938 +1,655 | +0.8% | +$214K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 2.98% | 12,945 -219 | -2% | -$453K |
|
10
Accenture
ACN
$162B
| $25.7M | 2.86% | 93,167 +213 | +0.2% | +$58.8K |
|
11
FedEx
FDX
$54.5B
| $24M | 2.67% | 84,481 +1,971 | +2% | +$560K |
|
12
Walt Disney
DIS
$213B
| $23.8M | 2.65% | 129,144 +620 | +0.5% | +$114K |
|
13
TE Connectivity
TEL
$61B
| $22.4M | 2.49% | 173,204 +2,205 | +1% | +$285K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.2M | 2.47% | 415,753 +139,636 | +51% | +$7.45M |
|
15
Caterpillar
CAT
$196B
| $21M | 2.34% | 90,725 +890 | +1% | +$206K |
|
16
Bank of America
BAC
$376B
| $18.8M | 2.09% | 484,794 +3,765 | +0.8% | +$146K |
|
17
PepsiCo
PEP
$204B
| $18.4M | 2.04% | 129,869 +1,655 | +1% | +$234K |
|
18
Microsoft
MSFT
$3.77T
| $18.1M | 2.01% | 76,602 -295 | -0.4% | -$69.6K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 1.99% | 164,814 +86,959 | +112% | +$9.44M |
|
20
Chevron
CVX
$324B
| $17.8M | 1.98% | 170,145 +11,868 | +7% | +$1.24M |
|
21
Linde
LIN
$224B
| $17.8M | 1.98% | 63,606 +2,783 | +5% | +$780K |
|
22
Salesforce
CRM
$245B
| $17.6M | 1.95% | 82,940 +2,835 | +4% | +$601K |
|
|
23
RTX Corp
RTX
$212B
| $16.3M | 1.81% | 210,370 +23,035 | +12% | +$1.78M |
|
24
UnitedHealth
UNH
$281B
| $16.1M | 1.79% | 43,158 +3,092 | +8% | +$1.15M |
|
25
Medtronic
MDT
$119B
| $15.5M | 1.72% | 131,139 +9,415 | +8% | +$1.11M |
|