FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.46%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$577M
AUM Growth
+$577M
(-3.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
112
New
7
Increased
34
Reduced
61
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.15M |
| 4 |
AET
Aetna Inc
AET
|
$2.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.95M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.4M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$8.29M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.66M |
| 4 |
PepsiCo
PEP
|
$3.41M |
| 5 |
GE Aerospace
GE
|
$2.94M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $8.79M | 1.52% |
89,731
-817
| -0.9% | -$80K |
|
27
TJX Companies
TJX
$152B
| $8.59M | 1.49% |
105,363
-1,424
| -1% | -$116K |
|
|
28
PepsiCo
PEP
$204B
| $8.38M | 1.45% |
76,810
-31,256
| -29% | -$3.41M |
|
29
Carnival Corp
CCL
$43.2B
| $8.26M | 1.43% |
126,000
-3,070
| -2% | -$201K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.21M | 1.42% |
72,792
+1,354
| +2% | +$153K |
|
31
Verizon
VZ
$186B
| $8.06M | 1.4% |
168,489
-3,563
| -2% | -$170K |
|
32
Honeywell
HON
$139B
| $8.01M | 1.39% |
55,412
-4,188
| -7% | -$605K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $7.69M | 1.33% |
48,134
+11,708
| +32% | +$1.87M |
|
34
DuPont de Nemours
DD
$32.2B
| $7.62M | 1.32% |
119,543
-5,793
| -5% | -$369K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.58M | 1.31% |
161,269
+67,150
| +71% | +$3.15M |
|
36
Union Pacific
UNP
$133B
| $7.57M | 1.31% |
56,309
-2,282
| -4% | -$307K |
|
37
Cisco
CSCO
$274B
| $7.56M | 1.31% |
176,223
-2,839
| -2% | -$122K |
|
38
Dominion Energy
D
$51.1B
| $7.51M | 1.3% |
111,310
+1,810
| +2% | +$122K |
|
39
Mondelez International
MDLZ
$79.5B
| $7.42M | 1.29% |
177,871
-4,093
| -2% | -$171K |
|
40
Extra Space Storage
EXR
$30.5B
| $7.28M | 1.26% |
83,385
+181
| +0.2% | +$15.8K |
|
41
RTX Corp
RTX
$212B
| $7.25M | 1.26% |
57,612
-67
| -0.1% | -$8.43K |
|
42
AT&T
T
$209B
| $7.02M | 1.22% |
197,002
+185
| +0.1% | +$6.6K |
|
43
Genuine Parts
GPC
$19.4B
| $7.02M | 1.22% |
78,105
-1,405
| -2% | -$126K |
|
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7M | 1.21% |
+69,094
| New | +$7M |
|
45
Amgen
AMGN
$155B
| $6.87M | 1.19% |
40,304
-18
| -0% | -$3.07K |
|
46
Palo Alto Networks
PANW
$127B
| $6.32M | 1.1% |
34,828
+606
| +2% | +$110K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $6.28M | 1.09% |
43,503
-917
| -2% | -$132K |
|
48
Gilead Sciences
GILD
$140B
| $6.22M | 1.08% |
82,523
+646
| +0.8% | +$48.7K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $6.2M | 1.07% |
98,026
-680
| -0.7% | -$43K |
|
50
Schlumberger
SLB
$55B
| $6.09M | 1.06% |
94,059
+24,585
| +35% | +$1.59M |
|