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FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+23.51%
3 Year Est. Return
+40.55%
5 Year Est. Return
+85.34%
10 Year Est. Return
+266.96%
AUM
$982M
AUM Growth
+$82.3M
Cap. Flow
+$21.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.83%
Holding
120
New
11
Increased
22
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
HWM icon
Howmet Aerospace
HWM
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.77M
2
STZ icon
Constellation Brands
STZ
+$2.03M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
5
CNK icon
Cinemark Holdings
CNK
+$597K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Industrials 15.28%
3 Miscellaneous 12.79%
4 Healthcare 11.48%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$108M 11.03%
790,222
-29,066
-4% -$3.77M
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$61.6M 6.28%
122,196
-17
-0% -$8.02K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$43.8M 4.46%
358,700
-860
-0.2% -$100K
AMZN icon
4
Amazon
AMZN
$2.87T
$39.5M 4.03%
229,880
-140
-0.1% -$23.3K
LOW icon
5
Lowe's Companies
LOW
$117B
$35.7M 3.63%
183,916
+1,153
+0.6% +$226K
JPM icon
6
JPMorgan Chase
JPM
$951B
$33.7M 3.43%
216,465
-2,096
-1% -$329K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$31.7M 3.23%
253,140
-5,760
-2% -$686K
J icon
8
Jacobs Solutions
J
$17.8B
$29.7M 3.03%
269,394
+1,078
+0.4% +$122K
UNP icon
9
Union Pacific
UNP
$183B
$28.7M 2.93%
130,673
-496
-0.4% -$110K
ACN icon
10
Accenture
ACN
$116B
$27.3M 2.78%
92,644
-523
-0.6% -$150K
FDX icon
11
FedEx
FDX
$78.3B
$25.5M 2.6%
85,520
+1,039
+1% +$308K
DIS icon
12
Walt Disney
DIS
$187B
$23.8M 2.43%
135,595
+6,451
+5% +$1.16M
TEL icon
13
TE Connectivity
TEL
$58.7B
$23.7M 2.41%
174,995
+1,791
+1% +$240K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$23.4M 2.38%
424,085
+8,332
+2% +$453K
CRM icon
15
Salesforce
CRM
$211B
$21.1M 2.15%
86,303
+3,363
+4% +$775K
MSFT icon
16
Microsoft
MSFT
$3.81T
$20.5M 2.09%
75,797
-805
-1% -$205K
BAC icon
17
Bank of America
BAC
$436B
$19.9M 2.03%
483,590
-1,204
-0.2% -$49.4K
CAT icon
18
Caterpillar
CAT
$368B
$19.9M 2.03%
91,345
+620
+0.7% +$143K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.7M 2.01%
174,738
+9,924
+6% +$1.11M
PEP icon
20
PepsiCo
PEP
$193B
$19.2M 1.95%
129,472
-397
-0.3% -$57.8K
LIN icon
21
Linde
LIN
$226B
$18.6M 1.9%
64,411
+805
+1% +$235K
RTX icon
22
RTX Corp
RTX
$285B
$18.1M 1.84%
211,674
+1,304
+0.6% +$110K
CVX icon
23
Chevron
CVX
$396B
$17.7M 1.8%
169,122
-1,023
-0.6% -$108K
UNH icon
24
UnitedHealth
UNH
$353B
$17.6M 1.8%
44,008
+850
+2% +$339K
MDT icon
25
Medtronic
MDT
$117B
$16.4M 1.67%
132,157
+1,018
+0.8% +$128K
1
2 3 4 5

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Front Barnett Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Front Barnett Associates held 120 positions worth $982M, up 9.2% from $899M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Front Barnett Associates's Q2 2021 filing shows 11 new, 22 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 132,991 shares worth $6.66M. The largest sale was Apple, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 132,991 shares worth $6.66M.
  • Front Barnett Associates added most to Invesco QQQ Trust in Q2 2021, an estimated $4.88M increase.
  • Front Barnett Associates's biggest Q2 2021 reduction was Apple, cutting an estimated $3.77M.
  • Front Barnett Associates fully exited Constellation Brands in Q2 2021, selling an estimated $2.03M.
  • Front Barnett Associates's ten largest holdings make up 45% of its $982M portfolio in Q2 2021.
  • Front Barnett Associates opened 11 new positions and closed 4 in Q2 2021.
  • Front Barnett Associates's portfolio value rose 9.2% quarter-over-quarter to $982M.

Based on Front Barnett Associates's 13F filing for Q2 2021, filed 18 Aug 2021.