FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-4.48%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$994M
AUM Growth
+$994M
(-6.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
122
New
3
Increased
30
Reduced
50
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$14.9M |
| 2 |
Lindblad Expeditions
LIND
|
$1.5M |
| 3 |
Global Payments
GPN
|
$760K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 5 |
International Flavors & Fragrances
IFF
|
$595K |
Top Sells
| 1 |
Citigroup
C
|
$10.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.1M |
| 3 |
Apple
AAPL
|
$4.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 5 |
Estee Lauder
EL
|
$1.82M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 10.21% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $128M | 12.93% | 735,664 -23,642 | -3% | -$4.13M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $63.1M | 6.35% | 106,792 -6,034 | -5% | -$3.56M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.8M | 4.92% | 17,561 -104 | -0.6% | -$289K |
|
4
Amazon
AMZN
$2.44T
| $37.2M | 3.74% | 11,399 -1 | -0% | -$3.26K |
|
5
Lowe's Companies
LOW
$145B
| $35.8M | 3.6% | 177,010 -2,447 | -1% | -$495K |
|
6
Union Pacific
UNP
$133B
| $35.1M | 3.53% | 128,296 -1,203 | -0.9% | -$329K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 3.35% | 11,902 -199 | -2% | -$556K |
|
8
Accenture
ACN
$162B
| $30.4M | 3.06% | 90,075 -810 | -0.9% | -$273K |
|
9
Jacobs Solutions
J
$17.5B
| $29.2M | 2.94% | 212,213 +97 | +0% | +$13.4K |
|
10
JPMorgan Chase
JPM
$829B
| $28.5M | 2.87% | 209,156 -1,500 | -0.7% | -$204K |
|
11
Chevron
CVX
$324B
| $27.2M | 2.73% | 166,821 -833 | -0.5% | -$136K |
|
12
Microsoft
MSFT
$3.77T
| $23M | 2.31% | 74,523 -496 | -0.7% | -$153K |
|
13
UnitedHealth
UNH
$281B
| $22.4M | 2.25% | 43,847 +280 | +0.6% | +$143K |
|
14
PepsiCo
PEP
$204B
| $21.7M | 2.18% | 129,491 +5 | +0% | +$837 |
|
15
TE Connectivity
TEL
$61B
| $21.6M | 2.17% | 164,618 +1,302 | +0.8% | +$171K |
|
16
RTX Corp
RTX
$212B
| $21M | 2.11% | 211,950 +257 | +0.1% | +$25.5K |
|
17
FedEx
FDX
$54.5B
| $20.7M | 2.08% | 89,437 +1,019 | +1% | +$236K |
|
18
Caterpillar
CAT
$196B
| $20.5M | 2.06% | 91,883 +1,492 | +2% | +$332K |
|
19
Linde
LIN
$224B
| $20.4M | 2.05% | 63,867 +272 | +0.4% | +$86.9K |
|
20
Bank of America
BAC
$376B
| $19.5M | 1.96% | 473,455 -3,390 | -0.7% | -$140K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 1.94% | 178,633 +1,878 | +1% | +$203K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.1M | 1.92% | 422,984 -6,190 | -1% | -$279K |
|
23
Salesforce
CRM
$245B
| $18.3M | 1.84% | 86,020 +970 | +1% | +$206K |
|
24
Walt Disney
DIS
$213B
| $18.3M | 1.84% | 133,088 -272 | -0.2% | -$37.3K |
|
|
25
International Flavors & Fragrances
IFF
$17.3B
| $16.6M | 1.67% | 126,326 +4,529 | +4% | +$595K |
|