FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-15.11%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$821M
AUM Growth
+$821M
(-17%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
119
New
3
Increased
30
Reduced
43
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$23.3M |
| 2 |
AbbVie
ABBV
|
$1.44M |
| 3 |
Abbott
ABT
|
$1.03M |
| 4 |
Chart Industries
GTLS
|
$1M |
| 5 |
TransDigm Group
TDG
|
$970K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.58M |
| 2 |
Estee Lauder
EL
|
$3.36M |
| 3 |
Amphenol
APH
|
$2.16M |
| 4 |
Danaher
DHR
|
$2.12M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.33M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 9.49% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $100M | 12.17% | 731,068 -4,596 | -0.6% | -$628K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $52.4M | 6.38% | 96,530 -10,262 | -10% | -$5.58M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 4.69% | 17,679 +118 | +0.7% | +$257K |
|
4
Lowe's Companies
LOW
$145B
| $30.9M | 3.77% | 177,065 +55 | +0% | +$9.61K |
|
5
Union Pacific
UNP
$133B
| $27.4M | 3.33% | 128,331 +35 | +0% | +$7.47K |
|
6
Jacobs Solutions
J
$17.5B
| $26.7M | 3.24% | 209,638 -2,575 | -1% | -$327K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 3.15% | 11,829 -73 | -0.6% | -$160K |
|
8
Accenture
ACN
$162B
| $25.1M | 3.05% | 90,312 +237 | +0.3% | +$65.8K |
|
|
9
Amazon
AMZN
$2.44T
| $24.5M | 2.99% | 231,125 +219,726 | +1,928% | +$23.3M |
|
10
Chevron
CVX
$324B
| $23.8M | 2.9% | 164,517 -2,304 | -1% | -$334K |
|
11
JPMorgan Chase
JPM
$829B
| $22.6M | 2.75% | 200,756 -8,400 | -4% | -$946K |
|
12
UnitedHealth
UNH
$281B
| $22.6M | 2.75% | 43,995 +148 | +0.3% | +$76K |
|
13
PepsiCo
PEP
$204B
| $21.7M | 2.64% | 129,947 +456 | +0.4% | +$76K |
|
14
FedEx
FDX
$54.5B
| $20.5M | 2.5% | 90,512 +1,075 | +1% | +$244K |
|
15
RTX Corp
RTX
$212B
| $20.4M | 2.49% | 212,521 +571 | +0.3% | +$54.9K |
|
16
Microsoft
MSFT
$3.77T
| $19.2M | 2.34% | 74,681 +158 | +0.2% | +$40.6K |
|
17
Linde
LIN
$224B
| $18.4M | 2.24% | 63,967 +100 | +0.2% | +$28.8K |
|
18
TE Connectivity
TEL
$61B
| $18.1M | 2.2% | 159,783 -4,835 | -3% | -$547K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 2.07% | 183,633 +5,000 | +3% | +$462K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.7M | 2.04% | 417,302 -5,682 | -1% | -$228K |
|
21
Caterpillar
CAT
$196B
| $16.5M | 2.01% | 92,453 +570 | +0.6% | +$102K |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $15.1M | 1.84% | 126,906 +580 | +0.5% | +$69.1K |
|
23
Bank of America
BAC
$376B
| $14.8M | 1.8% | 474,590 +1,135 | +0.2% | +$35.3K |
|
24
Salesforce
CRM
$245B
| $14.4M | 1.75% | 87,325 +1,305 | +2% | +$215K |
|
|
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $13.1M | 1.59% | 265,437 -27,038 | -9% | -$1.33M |
|