FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.55B
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
TSLA icon
Tesla
TSLA
+$2.4M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$11.5M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
MCD icon
McDonald's
MCD
+$6.67M

Sector Composition

1 Technology 22.75%
2 Financials 11.43%
3 Consumer Discretionary 9.16%
4 Healthcare 6.59%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$80.1B
$16.9M 1.09%
126,914
-372
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$702B
$16.3M 1.05%
24,449
+323
MCD icon
28
McDonald's
MCD
$221B
$15.5M 1%
50,952
-21,938
AXP icon
29
American Express
AXP
$256B
$15.4M 1%
46,422
-418
ASML icon
30
ASML
ASML
$431B
$14.9M 0.96%
15,380
-339
UNP icon
31
Union Pacific
UNP
$140B
$14.8M 0.95%
62,425
-2,995
GD icon
32
General Dynamics
GD
$90.5B
$14.2M 0.92%
41,551
+148
DHR icon
33
Danaher
DHR
$160B
$13.3M 0.86%
66,948
-4,727
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.2B
$13.1M 0.85%
415,315
+2,949
SYK icon
35
Stryker
SYK
$140B
$13.1M 0.85%
35,482
-125
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$101B
$13M 0.84%
60,024
+4,878
SPGI icon
37
S&P Global
SPGI
$151B
$12M 0.78%
24,721
-232
EOG icon
38
EOG Resources
EOG
$61.5B
$11.9M 0.77%
106,273
+1,522
WCN icon
39
Waste Connections
WCN
$44.4B
$11.3M 0.73%
64,182
-2,830
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$11.1M 0.72%
433,797
-16,902
NOW icon
41
ServiceNow
NOW
$177B
$11.1M 0.72%
+12,046
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.6M 0.68%
94,868
-1,407
IWM icon
43
iShares Russell 2000 ETF
IWM
$72.7B
$9.98M 0.64%
41,230
-1,045
ADP icon
44
Automatic Data Processing
ADP
$106B
$9.87M 0.64%
33,615
-1,019
CHD icon
45
Church & Dwight Co
CHD
$20.2B
$9.76M 0.63%
111,370
-40,322
SAP icon
46
SAP
SAP
$288B
$9.48M 0.61%
+35,478
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$8.94M 0.58%
80,377
-2,741
GWW icon
48
W.W. Grainger
GWW
$46.2B
$7.52M 0.49%
7,889
-77
QQQ icon
49
Invesco QQQ Trust
QQQ
$409B
$6.97M 0.45%
11,607
+1,508
OEF icon
50
iShares S&P 100 ETF
OEF
$29.1B
$6.78M 0.44%
20,377
-727
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