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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
+0.97%
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
$975M
AUM Growth
-$7.01M
Cap. Flow
-$10.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.26%
Holding
118
New
2
Increased
6
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.92M
2
NXST icon
Nexstar Media Group
NXST
+$1.05M
3
GPN icon
Global Payments
GPN
+$1.02M
4
FDX icon
FedEx
FDX
+$359K
5
MRNA icon
Moderna
MRNA
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
DHR icon
Danaher
DHR
+$2.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.03M
5
J icon
Jacobs Solutions
J
+$816K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Industrials 13.78%
3 Miscellaneous 12.92%
4 Healthcare 12.09%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$110M 11.26%
775,782
-14,440
-2% -$2.13M
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$67.8M 6.95%
118,603
-3,593
-3% -$1.97M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$47.5M 4.88%
355,460
-3,240
-0.9% -$441K
AMZN icon
4
Amazon
AMZN
$2.87T
$37.4M 3.84%
227,700
-2,180
-0.9% -$376K
LOW icon
5
Lowe's Companies
LOW
$117B
$37M 3.79%
182,208
-1,708
-0.9% -$340K
JPM icon
6
JPMorgan Chase
JPM
$951B
$35M 3.6%
214,046
-2,419
-1% -$379K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$33M 3.38%
247,500
-5,640
-2% -$778K
ACN icon
8
Accenture
ACN
$116B
$29.2M 3%
91,390
-1,254
-1% -$408K
J icon
9
Jacobs Solutions
J
$17.8B
$28.7M 2.95%
262,015
-7,379
-3% -$816K
UNP icon
10
Union Pacific
UNP
$183B
$25.4M 2.61%
129,756
-917
-0.7% -$198K
TEL icon
11
TE Connectivity
TEL
$58.7B
$23.3M 2.39%
169,532
-5,463
-3% -$789K
CRM icon
12
Salesforce
CRM
$211B
$23.2M 2.38%
85,425
-878
-1% -$223K
DIS icon
13
Walt Disney
DIS
$187B
$22.4M 2.3%
132,675
-2,920
-2% -$520K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$21.4M 2.19%
424,013
-72
-0% -$3.75K
MSFT icon
15
Microsoft
MSFT
$3.81T
$21.3M 2.19%
75,620
-177
-0.2% -$51.5K
BAC icon
16
Bank of America
BAC
$436B
$20.3M 2.08%
478,245
-5,345
-1% -$215K
PEP icon
17
PepsiCo
PEP
$193B
$19.4M 1.99%
129,076
-396
-0.3% -$61.3K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.3M 1.98%
176,332
+1,594
+0.9% +$176K
FDX icon
19
FedEx
FDX
$78.3B
$19M 1.95%
86,843
+1,323
+2% +$359K
LIN icon
20
Linde
LIN
$226B
$18.7M 1.92%
63,800
-611
-0.9% -$186K
RTX icon
21
RTX Corp
RTX
$285B
$18.2M 1.87%
211,683
+9
+0% +$770
CAT icon
22
Caterpillar
CAT
$368B
$17.3M 1.78%
90,231
-1,114
-1% -$232K
CVX icon
23
Chevron
CVX
$396B
$17.1M 1.75%
168,313
-809
-0.5% -$80.7K
UNH icon
24
UnitedHealth
UNH
$353B
$17.1M 1.75%
43,680
-328
-0.7% -$136K
MDT icon
25
Medtronic
MDT
$117B
$16.5M 1.69%
131,450
-707
-0.5% -$91.5K
1
2 3 4 5

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Front Barnett Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Front Barnett Associates held 118 positions worth $975M, down 0.71% from $982M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Front Barnett Associates opened 2 new positions and made no exits, leaving the 118-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q3 2021 buy was Nexstar Media Group: 7,145 shares worth $1.09M.
  • Front Barnett Associates added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.92M increase.
  • Front Barnett Associates's biggest Q3 2021 reduction was Apple, cutting an estimated $2.13M.
  • Front Barnett Associates's ten largest holdings make up 46% of its $975M portfolio in Q3 2021.
  • Front Barnett Associates opened 2 new positions and closed 0 in Q3 2021.
  • Front Barnett Associates's portfolio value fell 0.71% quarter-over-quarter to $975M.

Based on Front Barnett Associates's 13F filing for Q3 2021, filed 4 Nov 2021.