FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
-5.53%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$759M
AUM Growth
+$759M
(-7.6%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
113
New
–
Increased
22
Reduced
42
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
| 3 |
Walt Disney
DIS
|
$705K |
| 4 |
Global Payments
GPN
|
$433K |
| 5 |
Blackrock
BLK
|
$141K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.64M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
AbbVie
ABBV
|
$1.22M |
| 4 |
International Flavors & Fragrances
IFF
|
$963K |
| 5 |
Abbott
ABT
|
$897K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 12.21% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $99.1M | 13.07% | 717,343 -13,725 | -2% | -$1.9M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $48.7M | 6.42% | 96,040 -490 | -0.5% | -$249K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 4.46% | 354,001 +336,322 | +1,902% | +$32.2M |
|
4
Lowe's Companies
LOW
$145B
| $33M | 4.35% | 175,670 -1,395 | -0.8% | -$262K |
|
5
Amazon
AMZN
$2.44T
| $26.2M | 3.45% | 231,552 +427 | +0.2% | +$48.3K |
|
6
Union Pacific
UNP
$133B
| $24.9M | 3.29% | 127,961 -370 | -0.3% | -$72.1K |
|
7
Chevron
CVX
$324B
| $23.6M | 3.12% | 164,557 +40 | +0% | +$5.75K |
|
8
Accenture
ACN
$162B
| $23.1M | 3.05% | 89,900 -412 | -0.5% | -$106K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 2.99% | 235,995 +224,166 | +1,895% | +$21.6M |
|
10
Jacobs Solutions
J
$17.5B
| $22.7M | 2.99% | 208,876 -762 | -0.4% | -$82.7K |
|
11
UnitedHealth
UNH
$281B
| $22.3M | 2.94% | 44,109 +114 | +0.3% | +$57.6K |
|
12
PepsiCo
PEP
$204B
| $21.2M | 2.8% | 130,079 +132 | +0.1% | +$21.6K |
|
13
JPMorgan Chase
JPM
$829B
| $21M | 2.77% | 201,394 +638 | +0.3% | +$66.7K |
|
14
TE Connectivity
TEL
$61B
| $17.8M | 2.34% | 160,988 +1,205 | +0.8% | +$133K |
|
15
RTX Corp
RTX
$212B
| $17.5M | 2.3% | 213,566 +1,045 | +0.5% | +$85.5K |
|
16
Linde
LIN
$224B
| $17.3M | 2.28% | 64,229 +262 | +0.4% | +$70.6K |
|
17
Microsoft
MSFT
$3.77T
| $17.2M | 2.27% | 73,876 -805 | -1% | -$187K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 2.11% | 183,565 -68 | -0% | -$5.93K |
|
19
Caterpillar
CAT
$196B
| $15.1M | 1.99% | 91,880 -573 | -0.6% | -$94K |
|
20
Bank of America
BAC
$376B
| $14.4M | 1.9% | 477,145 +2,555 | +0.5% | +$77.2K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 1.86% | 404,382 -12,920 | -3% | -$451K |
|
22
FedEx
FDX
$54.5B
| $13.4M | 1.77% | 90,356 -156 | -0.2% | -$23.2K |
|
|
23
Walt Disney
DIS
$213B
| $13.3M | 1.75% | 140,679 +7,472 | +6% | +$705K |
|
24
Salesforce
CRM
$245B
| $12.7M | 1.67% | 88,165 +840 | +1% | +$121K |
|
|
25
Blackrock
BLK
$175B
| $11.3M | 1.48% | 20,465 +256 | +1% | +$141K |
|