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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
+12.35%
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
$1.07B
AUM Growth
+$92.9M
Cap. Flow
-$12.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
48.15%
Holding
124
New
6
Increased
14
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
FNWD icon
Finward Bancorp
FNWD
+$511K
5
FDX icon
FedEx
FDX
+$378K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.95M
2
CNK icon
Cinemark Holdings
CNK
+$7.08M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.6M
5
EL icon
Estee Lauder
EL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Industrials 13.69%
3 Miscellaneous 12.58%
4 Healthcare 11.98%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$135M 12.63%
759,306
-16,476
-2% -$2.6M
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$75.3M 7.05%
112,826
-5,777
-5% -$3.61M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$51.2M 4.79%
353,300
-2,160
-0.6% -$311K
LOW icon
4
Lowe's Companies
LOW
$117B
$46.4M 4.35%
179,457
-2,751
-2% -$654K
AMZN icon
5
Amazon
AMZN
$2.87T
$38M 3.56%
228,000
+300
+0.1% +$51.3K
ACN icon
6
Accenture
ACN
$116B
$37.7M 3.53%
90,885
-505
-0.6% -$184K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$35M 3.28%
242,020
-5,480
-2% -$792K
JPM icon
8
JPMorgan Chase
JPM
$951B
$33.4M 3.13%
210,656
-3,390
-2% -$557K
UNP icon
9
Union Pacific
UNP
$183B
$32.6M 3.06%
129,499
-257
-0.2% -$60.9K
J icon
10
Jacobs Solutions
J
$17.8B
$29.5M 2.77%
256,442
-5,573
-2% -$644K
TEL icon
11
TE Connectivity
TEL
$58.7B
$26.3M 2.47%
163,316
-6,216
-4% -$961K
MSFT icon
12
Microsoft
MSFT
$3.81T
$25.2M 2.36%
75,019
-601
-0.8% -$195K
FDX icon
13
FedEx
FDX
$78.3B
$22.9M 2.14%
88,418
+1,575
+2% +$378K
PEP icon
14
PepsiCo
PEP
$193B
$22.5M 2.11%
129,486
+410
+0.3% +$67K
LIN icon
15
Linde
LIN
$226B
$22M 2.06%
63,595
-205
-0.3% -$66.4K
UNH icon
16
UnitedHealth
UNH
$353B
$21.9M 2.05%
43,567
-113
-0.3% -$51.2K
CRM icon
17
Salesforce
CRM
$211B
$21.6M 2.03%
85,050
-375
-0.4% -$105K
BAC icon
18
Bank of America
BAC
$436B
$21.2M 1.99%
476,845
-1,400
-0.3% -$63.8K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$21M 1.96%
429,174
+5,161
+1% +$260K
DIS icon
20
Walt Disney
DIS
$187B
$20.7M 1.94%
133,360
+685
+0.5% +$111K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.2M 1.9%
176,755
+423
+0.2% +$48.2K
CVX icon
22
Chevron
CVX
$396B
$19.7M 1.84%
167,654
-659
-0.4% -$74.9K
CAT icon
23
Caterpillar
CAT
$368B
$18.7M 1.75%
90,391
+160
+0.2% +$32.2K
IFF icon
24
International Flavors & Fragrances
IFF
$22.4B
$18.3M 1.72%
+121,797
New +$17.7M
RTX icon
25
RTX Corp
RTX
$285B
$18.2M 1.71%
211,693
+10
+0% +$871
1
2 3 4 5

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Front Barnett Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Front Barnett Associates held 124 positions worth $1.07B, up 9.5% from $975M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates's Q4 2021 filing shows 6 new, 14 increased, 64 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 121,797 shares worth $18.3M. The largest sale was Check Point Software Technologies, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q4 2021 buy was International Flavors & Fragrances: 121,797 shares worth $18.3M.
  • Front Barnett Associates added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $2.62M increase.
  • Front Barnett Associates's biggest Q4 2021 reduction was Thermo Fisher Scientific, cutting an estimated $3.61M.
  • Front Barnett Associates fully exited Check Point Software Technologies in Q4 2021, selling an estimated $8.95M.
  • Front Barnett Associates's ten largest holdings make up 48% of its $1.07B portfolio in Q4 2021.
  • Front Barnett Associates opened 6 new positions and closed 5 in Q4 2021.
  • Front Barnett Associates's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Front Barnett Associates's 13F filing for Q4 2021, filed 8 Feb 2022.