FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+7.6%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$886M
AUM Growth
+$886M
(+4.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
123
New
6
Increased
9
Reduced
72
Closed
3
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$7M |
| 2 |
Estee Lauder
EL
|
$5.05M |
| 3 |
W.W. Grainger
GWW
|
$394K |
| 4 |
Freeport-McMoran
FCX
|
$277K |
| 5 |
Exxon Mobil
XOM
|
$269K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$7.76M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.94M |
| 4 |
Amphenol
APH
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $131M | 14.75% | 674,043 -29,863 | -4% | -$5.79M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $45.9M | 5.18% | 87,994 -5,639 | -6% | -$2.94M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.3M | 4.77% | 353,229 -2,285 | -0.6% | -$274K |
|
4
Lowe's Companies
LOW
$145B
| $38.5M | 4.35% | 170,723 -3,373 | -2% | -$761K |
|
5
Amazon
AMZN
$2.44T
| $30.2M | 3.4% | 231,331 -2,542 | -1% | -$331K |
|
|
6
JPMorgan Chase
JPM
$829B
| $28M | 3.16% | 192,604 -8,718 | -4% | -$1.27M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 3.09% | 226,435 -7,195 | -3% | -$870K |
|
8
Accenture
ACN
$162B
| $27.2M | 3.07% | 88,244 -1,070 | -1% | -$330K |
|
9
Union Pacific
UNP
$133B
| $26.2M | 2.95% | 127,808 -133 | -0.1% | -$27.2K |
|
10
Chevron
CVX
$324B
| $24.8M | 2.8% | 157,774 -3,818 | -2% | -$601K |
|
11
Microsoft
MSFT
$3.77T
| $24.6M | 2.78% | 72,261 -1,040 | -1% | -$354K |
|
12
Linde
LIN
$224B
| $24.2M | 2.73% | 63,564 -897 | -1% | -$342K |
|
13
Jacobs Solutions
J
$17.5B
| $23.8M | 2.68% | 199,908 -10,638 | -5% | -$1.26M |
|
14
PepsiCo
PEP
$204B
| $23.5M | 2.65% | 126,648 -2,546 | -2% | -$472K |
|
15
Caterpillar
CAT
$196B
| $22.5M | 2.54% | 91,585 -1,105 | -1% | -$272K |
|
16
FedEx
FDX
$54.5B
| $22.5M | 2.54% | 90,626 -1,161 | -1% | -$288K |
|
17
TE Connectivity
TEL
$61B
| $21.7M | 2.44% | 154,472 -7,067 | -4% | -$991K |
|
18
UnitedHealth
UNH
$281B
| $21.2M | 2.39% | 44,077 -290 | -0.7% | -$139K |
|
19
RTX Corp
RTX
$212B
| $20M | 2.26% | 204,633 -8,749 | -4% | -$857K |
|
20
Salesforce
CRM
$245B
| $19M | 2.15% | 90,098 -1,583 | -2% | -$334K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 2.08% | 184,748 -2,346 | -1% | -$234K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 1.67% | 373,613 -6,587 | -2% | -$261K |
|
23
Blackrock
BLK
$175B
| $14.7M | 1.66% | 21,305 -29 | -0.1% | -$20K |
|
24
Bank of America
BAC
$376B
| $13.9M | 1.56% | 482,874 -6,570 | -1% | -$188K |
|
25
Walt Disney
DIS
$213B
| $12.4M | 1.4% | 139,134 -1,449 | -1% | -$129K |
|