FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$7M
2 +$5.05M
3 +$394K
4
FCX icon
Freeport-McMoran
FCX
+$277K
5
XOM icon
Exxon Mobil
XOM
+$269K

Top Sells

1 +$7.75M
2 +$5.79M
3 +$2.94M
4
APH icon
Amphenol
APH
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Sector Composition

1 Technology 26.03%
2 Industrials 15.57%
3 Healthcare 10.02%
4 Communication Services 9.29%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$131M 14.75%
674,043
-29,863
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$45.9M 5.18%
87,994
-5,639
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.03T
$42.3M 4.77%
353,229
-2,285
LOW icon
4
Lowe's Companies
LOW
$138B
$38.5M 4.35%
170,723
-3,373
AMZN icon
5
Amazon
AMZN
$2.37T
$30.2M 3.4%
231,331
-2,542
JPM icon
6
JPMorgan Chase
JPM
$809B
$28M 3.16%
192,604
-8,718
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.04T
$27.4M 3.09%
226,435
-7,195
ACN icon
8
Accenture
ACN
$155B
$27.2M 3.07%
88,244
-1,070
UNP icon
9
Union Pacific
UNP
$134B
$26.2M 2.95%
127,808
-133
CVX icon
10
Chevron
CVX
$310B
$24.8M 2.8%
157,774
-3,818
MSFT icon
11
Microsoft
MSFT
$3.85T
$24.6M 2.78%
72,261
-1,040
LIN icon
12
Linde
LIN
$211B
$24.2M 2.73%
63,564
-897
J icon
13
Jacobs Solutions
J
$19.7B
$23.8M 2.68%
241,683
-12,861
PEP icon
14
PepsiCo
PEP
$209B
$23.5M 2.65%
126,648
-2,546
CAT icon
15
Caterpillar
CAT
$246B
$22.5M 2.54%
91,585
-1,105
FDX icon
16
FedEx
FDX
$57.3B
$22.5M 2.54%
90,626
-1,161
TEL icon
17
TE Connectivity
TEL
$67.4B
$21.7M 2.44%
154,472
-7,067
UNH icon
18
UnitedHealth
UNH
$331B
$21.2M 2.39%
44,077
-290
RTX icon
19
RTX Corp
RTX
$232B
$20M 2.26%
204,633
-8,749
CRM icon
20
Salesforce
CRM
$251B
$19M 2.15%
90,098
-1,583
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$18.4M 2.08%
184,748
-2,346
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$14.8M 1.67%
373,613
-6,587
BLK icon
23
Blackrock
BLK
$175B
$14.7M 1.66%
21,305
-29
BAC icon
24
Bank of America
BAC
$378B
$13.9M 1.56%
482,874
-6,570
DIS icon
25
Walt Disney
DIS
$206B
$12.4M 1.4%
139,134
-1,449