FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+9.08%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$850M
AUM Growth
+$850M
(+7.4%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
118
New
4
Increased
17
Reduced
54
Closed
1
Top Buys
| 1 |
Global Payments
GPN
|
$3.63M |
| 2 |
Walt Disney
DIS
|
$1.66M |
| 3 |
Salesforce
CRM
|
$1.13M |
| 4 |
Blackrock
BLK
|
$610K |
| 5 |
Bank of America
BAC
|
$366K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.59M |
| 2 |
Apple
AAPL
|
$943K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$940K |
| 4 |
Thermo Fisher Scientific
TMO
|
$916K |
| 5 |
Golub Capital BDC
GBDC
|
$724K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $116M | 13.65% | 703,906 -5,720 | -0.8% | -$943K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $54M | 6.35% | 93,633 -1,590 | -2% | -$916K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 4.34% | 355,514 +1,072 | +0.3% | +$111K |
|
4
Lowe's Companies
LOW
$145B
| $34.8M | 4.09% | 174,096 -144 | -0.1% | -$28.8K |
|
5
Chevron
CVX
$324B
| $26.4M | 3.1% | 161,592 -1,643 | -1% | -$268K |
|
6
JPMorgan Chase
JPM
$829B
| $26.2M | 3.08% | 201,322 +27 | +0% | +$3.52K |
|
7
Union Pacific
UNP
$133B
| $25.7M | 3.03% | 127,941 +257 | +0.2% | +$51.7K |
|
8
Accenture
ACN
$162B
| $25.5M | 3% | 89,314 +192 | +0.2% | +$54.9K |
|
9
Jacobs Solutions
J
$17.5B
| $24.7M | 2.91% | 210,546 -162 | -0.1% | -$19K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 2.86% | 233,630 -1,020 | -0.4% | -$106K |
|
11
Amazon
AMZN
$2.44T
| $24.2M | 2.84% | 233,873 +1,928 | +0.8% | +$199K |
|
12
PepsiCo
PEP
$204B
| $23.6M | 2.77% | 129,194 -668 | -0.5% | -$122K |
|
13
Linde
LIN
$224B
| $22.9M | 2.69% | 64,461 +78 | +0.1% | +$27.7K |
|
14
Caterpillar
CAT
$196B
| $21.2M | 2.49% | 92,690 -39 | -0% | -$8.93K |
|
15
TE Connectivity
TEL
$61B
| $21.2M | 2.49% | 161,539 +832 | +0.5% | +$109K |
|
16
Microsoft
MSFT
$3.77T
| $21.1M | 2.48% | 73,301 -320 | -0.4% | -$92.3K |
|
17
FedEx
FDX
$54.5B
| $21M | 2.47% | 91,787 +1,216 | +1% | +$278K |
|
18
UnitedHealth
UNH
$281B
| $21M | 2.47% | 44,367 +275 | +0.6% | +$130K |
|
19
RTX Corp
RTX
$212B
| $20.9M | 2.46% | 213,382 +322 | +0.2% | +$31.5K |
|
|
20
Salesforce
CRM
$245B
| $18.3M | 2.15% | 91,681 +5,675 | +7% | +$1.13M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 2.13% | 187,094 +1,312 | +0.7% | +$127K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15M | 1.76% | 380,200 -307 | -0.1% | -$12.1K |
|
|
23
Blackrock
BLK
$175B
| $14.3M | 1.68% | 21,334 +911 | +4% | +$610K |
|
|
24
Walt Disney
DIS
$213B
| $14.1M | 1.66% | 140,583 +16,572 | +13% | +$1.66M |
|
|
25
Bank of America
BAC
$376B
| $14M | 1.65% | 489,444 +12,785 | +3% | +$366K |
|