FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+7.1%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$982M
AUM Growth
+$982M
(+9.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
120
New
11
Increased
23
Reduced
42
Closed
4
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.37M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Constellation Brands
STZ
|
$2.03M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$722K |
| 5 |
Cinemark Holdings
CNK
|
$591K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 11.03% | 790,222 -29,066 | -4% | -$3.98M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $61.6M | 6.28% | 122,196 -17 | -0% | -$8.58K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8M | 4.46% | 17,935 -43 | -0.2% | -$105K |
|
4
Amazon
AMZN
$2.44T
| $39.5M | 4.03% | 11,494 -7 | -0.1% | -$24.1K |
|
5
Lowe's Companies
LOW
$145B
| $35.7M | 3.63% | 183,916 +1,153 | +0.6% | +$224K |
|
6
JPMorgan Chase
JPM
$829B
| $33.7M | 3.43% | 216,465 -2,096 | -1% | -$326K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 3.23% | 12,657 -288 | -2% | -$722K |
|
8
Jacobs Solutions
J
$17.5B
| $29.7M | 3.03% | 222,829 +891 | +0.4% | +$119K |
|
9
Union Pacific
UNP
$133B
| $28.7M | 2.93% | 130,673 -496 | -0.4% | -$109K |
|
10
Accenture
ACN
$162B
| $27.3M | 2.78% | 92,644 -523 | -0.6% | -$154K |
|
11
FedEx
FDX
$54.5B
| $25.5M | 2.6% | 85,520 +1,039 | +1% | +$310K |
|
12
Walt Disney
DIS
$213B
| $23.8M | 2.43% | 135,595 +6,451 | +5% | +$1.13M |
|
13
TE Connectivity
TEL
$61B
| $23.7M | 2.41% | 174,995 +1,791 | +1% | +$242K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.4M | 2.38% | 424,085 +8,332 | +2% | +$460K |
|
15
Salesforce
CRM
$245B
| $21.1M | 2.15% | 86,303 +3,363 | +4% | +$821K |
|
16
Microsoft
MSFT
$3.77T
| $20.5M | 2.09% | 75,797 -805 | -1% | -$218K |
|
17
Bank of America
BAC
$376B
| $19.9M | 2.03% | 483,590 -1,204 | -0.2% | -$49.6K |
|
18
Caterpillar
CAT
$196B
| $19.9M | 2.03% | 91,345 +620 | +0.7% | +$135K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 2.01% | 174,738 +9,924 | +6% | +$1.12M |
|
20
PepsiCo
PEP
$204B
| $19.2M | 1.95% | 129,472 -397 | -0.3% | -$58.8K |
|
21
Linde
LIN
$224B
| $18.6M | 1.9% | 64,411 +805 | +1% | +$233K |
|
22
RTX Corp
RTX
$212B
| $18.1M | 1.84% | 211,674 +1,304 | +0.6% | +$111K |
|
23
Chevron
CVX
$324B
| $17.7M | 1.8% | 169,122 -1,023 | -0.6% | -$107K |
|
24
UnitedHealth
UNH
$281B
| $17.6M | 1.8% | 44,008 +850 | +2% | +$340K |
|
25
Medtronic
MDT
$119B
| $16.4M | 1.67% | 132,157 +1,018 | +0.8% | +$126K |
|