FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+12.35%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
123
New
5
Increased
14
Reduced
64
Closed
4
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$18.3M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
FedEx
FDX
|
$407K |
| 5 |
NVIDIA
NVDA
|
$265K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$8.95M |
| 2 |
Cinemark Holdings
CNK
|
$7.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.85M |
| 4 |
Apple
AAPL
|
$2.93M |
| 5 |
Estee Lauder
EL
|
$1.86M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $135M | 12.63% | 759,306 -16,476 | -2% | -$2.93M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $75.3M | 7.05% | 112,826 -5,777 | -5% | -$3.85M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.2M | 4.79% | 17,665 -108 | -0.6% | -$313K |
|
4
Lowe's Companies
LOW
$145B
| $46.4M | 4.35% | 179,457 -2,751 | -2% | -$711K |
|
5
Amazon
AMZN
$2.44T
| $38M | 3.56% | 11,400 +15 | +0.1% | +$50K |
|
6
Accenture
ACN
$162B
| $37.7M | 3.53% | 90,885 -505 | -0.6% | -$209K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 3.28% | 12,101 -274 | -2% | -$793K |
|
8
JPMorgan Chase
JPM
$829B
| $33.4M | 3.13% | 210,656 -3,390 | -2% | -$537K |
|
9
Union Pacific
UNP
$133B
| $32.6M | 3.06% | 129,499 -257 | -0.2% | -$64.7K |
|
10
Jacobs Solutions
J
$17.5B
| $29.5M | 2.77% | 212,116 -4,610 | -2% | -$642K |
|
11
TE Connectivity
TEL
$61B
| $26.3M | 2.47% | 163,316 -6,216 | -4% | -$1M |
|
12
Microsoft
MSFT
$3.77T
| $25.2M | 2.36% | 75,019 -601 | -0.8% | -$202K |
|
|
13
FedEx
FDX
$54.5B
| $22.9M | 2.14% | 88,418 +1,575 | +2% | +$407K |
|
14
PepsiCo
PEP
$204B
| $22.5M | 2.11% | 129,486 +410 | +0.3% | +$71.2K |
|
15
Linde
LIN
$224B
| $22M | 2.06% | 63,595 -205 | -0.3% | -$71K |
|
16
UnitedHealth
UNH
$281B
| $21.9M | 2.05% | 43,567 -113 | -0.3% | -$56.7K |
|
17
Salesforce
CRM
$245B
| $21.6M | 2.03% | 85,050 -375 | -0.4% | -$95.3K |
|
18
Bank of America
BAC
$376B
| $21.2M | 1.99% | 476,845 -1,400 | -0.3% | -$62.3K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21M | 1.96% | 429,174 +5,161 | +1% | +$252K |
|
20
Walt Disney
DIS
$213B
| $20.7M | 1.94% | 133,360 +685 | +0.5% | +$106K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.2M | 1.9% | 176,755 +423 | +0.2% | +$48.4K |
|
22
Chevron
CVX
$324B
| $19.7M | 1.84% | 167,654 -659 | -0.4% | -$77.3K |
|
23
Caterpillar
CAT
$196B
| $18.7M | 1.75% | 90,391 +160 | +0.2% | +$33.1K |
|
|
24
International Flavors & Fragrances
IFF
$17.3B
| $18.3M | 1.72% | +121,797 | New | +$18.3M |
|
25
RTX Corp
RTX
$212B
| $18.2M | 1.71% | 211,693 +10 | +0% | +$861 |
|