FBA

Front Barnett Associates Portfolio holdings

AUM $833M
This Quarter Return
-2.31%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$833M
AUM Growth
+$833M
Cap. Flow
-$25.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
47.75%
Holding
120
New
–
Increased
3
Reduced
63
Closed
7

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$415K
2
DIS icon
Walt Disney
DIS
$327K
3
HLT icon
Hilton Worldwide
HLT
$46.3K

Top Sells

1
AAPL icon
Apple
AAPL
$3.66M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.4M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.13M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.04M

Sector Composition

1 Technology 24.42%
2 Industrials 16.43%
3 Communication Services 10.28%
4 Healthcare 10.22%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$112M 13.41%
652,688
-21,355
-3% -$3.66M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$44.8M 5.38%
342,534
-10,695
-3% -$1.4M
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$43.4M 5.21%
85,753
-2,241
-3% -$1.13M
LOW icon
4
Lowe's Companies
LOW
$145B
$34.6M 4.15%
166,297
-4,426
-3% -$920K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$29M 3.48%
219,855
-6,580
-3% -$868K
AMZN icon
6
Amazon
AMZN
$2.44T
$28.6M 3.44%
225,194
-6,137
-3% -$780K
JPM icon
7
JPMorgan Chase
JPM
$829B
$27M 3.24%
186,351
-6,253
-3% -$907K
ACN icon
8
Accenture
ACN
$162B
$26.4M 3.17%
85,945
-2,299
-3% -$706K
J icon
9
Jacobs Solutions
J
$17.5B
$26.4M 3.17%
193,308
-6,600
-3% -$901K
CVX icon
10
Chevron
CVX
$324B
$26M 3.12%
153,947
-3,827
-2% -$645K
UNP icon
11
Union Pacific
UNP
$133B
$25.5M 3.06%
125,162
-2,646
-2% -$539K
CAT icon
12
Caterpillar
CAT
$196B
$24.3M 2.91%
88,935
-2,650
-3% -$723K
FDX icon
13
FedEx
FDX
$54.5B
$23.3M 2.8%
87,992
-2,634
-3% -$698K
LIN icon
14
Linde
LIN
$224B
$23M 2.76%
61,862
-1,702
-3% -$634K
MSFT icon
15
Microsoft
MSFT
$3.77T
$22.3M 2.67%
70,583
-1,678
-2% -$530K
UNH icon
16
UnitedHealth
UNH
$281B
$21.8M 2.62%
43,292
-785
-2% -$396K
PEP icon
17
PepsiCo
PEP
$204B
$21M 2.51%
123,684
-2,964
-2% -$502K
TEL icon
18
TE Connectivity
TEL
$61B
$18.5M 2.22%
149,434
-5,038
-3% -$622K
CRM icon
19
Salesforce
CRM
$245B
$17.8M 2.13%
87,598
-2,500
-3% -$507K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.4M 2.08%
184,143
-605
-0.3% -$57.1K
RTX icon
21
RTX Corp
RTX
$212B
$14.5M 1.73%
200,789
-3,844
-2% -$277K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.8M 1.66%
364,734
-8,879
-2% -$337K
BLK icon
23
Blackrock
BLK
$175B
$13.5M 1.62%
20,904
-401
-2% -$259K
GPN icon
24
Global Payments
GPN
$21.5B
$13.1M 1.57%
113,241
-2,065
-2% -$238K
BAC icon
25
Bank of America
BAC
$376B
$13M 1.56%
474,311
-8,563
-2% -$234K
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