FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+0.97%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$975M
AUM Growth
+$975M
(-0.71%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
118
New
2
Increased
6
Reduced
66
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.93M |
| 2 |
Nexstar Media Group
NXST
|
$1.09M |
| 3 |
Global Payments
GPN
|
$928K |
| 4 |
FedEx
FDX
|
$290K |
| 5 |
Moderna
MRNA
|
$269K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.65M |
| 2 |
Danaher
DHR
|
$2.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 4 |
Apple
AAPL
|
$2.04M |
| 5 |
Check Point Software Technologies
CHKP
|
$953K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 11.45% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $110M | 11.26% | 775,782 -14,440 | -2% | -$2.04M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $67.8M | 6.95% | 118,603 -3,593 | -3% | -$2.05M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 4.88% | 17,773 -162 | -0.9% | -$433K |
|
4
Amazon
AMZN
$2.44T
| $37.4M | 3.84% | 11,385 -109 | -0.9% | -$358K |
|
5
Lowe's Companies
LOW
$145B
| $37M | 3.79% | 182,208 -1,708 | -0.9% | -$346K |
|
6
JPMorgan Chase
JPM
$829B
| $35M | 3.6% | 214,046 -2,419 | -1% | -$396K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33M | 3.38% | 12,375 -282 | -2% | -$752K |
|
8
Accenture
ACN
$162B
| $29.2M | 3% | 91,390 -1,254 | -1% | -$401K |
|
9
Jacobs Solutions
J
$17.5B
| $28.7M | 2.95% | 216,726 -6,103 | -3% | -$809K |
|
10
Union Pacific
UNP
$133B
| $25.4M | 2.61% | 129,756 -917 | -0.7% | -$180K |
|
11
TE Connectivity
TEL
$61B
| $23.3M | 2.39% | 169,532 -5,463 | -3% | -$750K |
|
12
Salesforce
CRM
$245B
| $23.2M | 2.38% | 85,425 -878 | -1% | -$238K |
|
13
Walt Disney
DIS
$213B
| $22.4M | 2.3% | 132,675 -2,920 | -2% | -$494K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.4M | 2.19% | 424,013 -72 | -0% | -$3.63K |
|
15
Microsoft
MSFT
$3.77T
| $21.3M | 2.19% | 75,620 -177 | -0.2% | -$49.9K |
|
16
Bank of America
BAC
$376B
| $20.3M | 2.08% | 478,245 -5,345 | -1% | -$227K |
|
17
PepsiCo
PEP
$204B
| $19.4M | 1.99% | 129,076 -396 | -0.3% | -$59.6K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 1.98% | 176,332 +1,594 | +0.9% | +$174K |
|
|
19
FedEx
FDX
$54.5B
| $19M | 1.95% | 86,843 +1,323 | +2% | +$290K |
|
20
Linde
LIN
$224B
| $18.7M | 1.92% | 63,800 -611 | -0.9% | -$179K |
|
21
RTX Corp
RTX
$212B
| $18.2M | 1.87% | 211,683 +9 | +0% | +$774 |
|
22
Caterpillar
CAT
$196B
| $17.3M | 1.78% | 90,231 -1,114 | -1% | -$214K |
|
23
Chevron
CVX
$324B
| $17.1M | 1.75% | 168,313 -809 | -0.5% | -$82.1K |
|
24
UnitedHealth
UNH
$281B
| $17.1M | 1.75% | 43,680 -328 | -0.7% | -$128K |
|
25
Medtronic
MDT
$119B
| $16.5M | 1.69% | 131,450 -707 | -0.5% | -$88.6K |
|