FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+7.71%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$792M
AUM Growth
+$792M
(+4.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
114
New
2
Increased
10
Reduced
57
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 2 |
Merck
MRK
|
$220K |
| 3 |
Jacobs Solutions
J
|
$220K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$210K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$204K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.8M |
| 2 |
Global Payments
GPN
|
$2.45M |
| 3 |
Walt Disney
DIS
|
$1.45M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.14M |
| 5 |
Apple
AAPL
|
$1M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 8.97% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.2M | 11.65% | 709,626 -7,717 | -1% | -$1M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $52.4M | 6.62% | 95,223 -817 | -0.9% | -$450K |
|
3
Lowe's Companies
LOW
$145B
| $34.7M | 4.39% | 174,240 -1,430 | -0.8% | -$285K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 3.95% | 354,442 +441 | +0.1% | +$38.9K |
|
5
Chevron
CVX
$324B
| $29.3M | 3.7% | 163,235 -1,322 | -0.8% | -$237K |
|
6
JPMorgan Chase
JPM
$829B
| $27M | 3.41% | 201,295 -99 | -0% | -$13.3K |
|
7
Union Pacific
UNP
$133B
| $26.4M | 3.34% | 127,684 -277 | -0.2% | -$57.4K |
|
|
8
Jacobs Solutions
J
$17.5B
| $25.3M | 3.2% | 210,708 +1,832 | +0.9% | +$220K |
|
9
Accenture
ACN
$162B
| $23.8M | 3% | 89,122 -778 | -0.9% | -$208K |
|
10
PepsiCo
PEP
$204B
| $23.5M | 2.96% | 129,862 -217 | -0.2% | -$39.2K |
|
11
UnitedHealth
UNH
$281B
| $23.4M | 2.95% | 44,092 -17 | -0% | -$9.01K |
|
12
Caterpillar
CAT
$196B
| $22.2M | 2.81% | 92,729 +849 | +0.9% | +$203K |
|
13
RTX Corp
RTX
$212B
| $21.5M | 2.72% | 213,060 -506 | -0.2% | -$51.1K |
|
14
Linde
LIN
$224B
| $21M | 2.65% | 64,383 +154 | +0.2% | +$50.2K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 2.63% | 234,650 -1,345 | -0.6% | -$119K |
|
16
Amazon
AMZN
$2.44T
| $19.5M | 2.46% | 231,945 +393 | +0.2% | +$33K |
|
17
TE Connectivity
TEL
$61B
| $18.4M | 2.33% | 160,707 -281 | -0.2% | -$32.3K |
|
18
Microsoft
MSFT
$3.77T
| $17.7M | 2.23% | 73,621 -255 | -0.3% | -$61.2K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 2.22% | 185,782 +2,217 | +1% | +$210K |
|
20
Bank of America
BAC
$376B
| $15.8M | 1.99% | 476,659 -486 | -0.1% | -$16.1K |
|
21
FedEx
FDX
$54.5B
| $15.7M | 1.98% | 90,571 +215 | +0.2% | +$37.2K |
|
22
Blackrock
BLK
$175B
| $14.5M | 1.83% | 20,423 -42 | -0.2% | -$29.8K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.4M | 1.82% | 380,507 -23,875 | -6% | -$905K |
|
24
Salesforce
CRM
$245B
| $11.4M | 1.44% | 86,006 -2,159 | -2% | -$286K |
|
|
25
Walt Disney
DIS
$213B
| $10.8M | 1.36% | 124,011 -16,668 | -12% | -$1.45M |
|