FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.52%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$625M
AUM Growth
+$625M
(+8.4%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
116
New
10
Increased
53
Reduced
39
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
Top Sells
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.55M | 1.53% |
+35,218
| New | +$9.55M |
|
27
American Tower
AMT
$95.5B
| $9.28M | 1.48% |
64,375
+1,846
| +3% | +$266K |
|
28
CME Group
CME
$96B
| $9.11M | 1.46% |
55,600
+931
| +2% | +$153K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.09M | 1.45% |
+46,683
| New | +$9.09M |
|
30
Intel
INTC
$107B
| $9.04M | 1.45% |
181,784
-4,097
| -2% | -$204K |
|
31
Danaher
DHR
$147B
| $9.03M | 1.44% |
91,505
+1,774
| +2% | +$175K |
|
32
Verizon
VZ
$186B
| $8.5M | 1.36% |
168,849
+360
| +0.2% | +$18.1K |
|
33
PepsiCo
PEP
$204B
| $8.44M | 1.35% |
77,509
+699
| +0.9% | +$76.1K |
|
34
Extra Space Storage
EXR
$30.5B
| $8.39M | 1.34% |
84,056
+671
| +0.8% | +$67K |
|
35
Honeywell
HON
$139B
| $8.24M | 1.32% |
57,165
+1,753
| +3% | +$253K |
|
36
Union Pacific
UNP
$133B
| $7.92M | 1.27% |
55,889
-420
| -0.7% | -$59.5K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.88M | 1.26% |
72,081
+2,987
| +4% | +$326K |
|
38
DuPont de Nemours
DD
$32.2B
| $7.78M | 1.24% |
117,995
-1,548
| -1% | -$102K |
|
39
Dominion Energy
D
$51.1B
| $7.5M | 1.2% |
110,057
-1,253
| -1% | -$85.4K |
|
40
Cisco
CSCO
$274B
| $7.45M | 1.19% |
173,035
-3,188
| -2% | -$137K |
|
41
RTX Corp
RTX
$212B
| $7.26M | 1.16% |
58,055
+443
| +0.8% | +$55.4K |
|
42
Mondelez International
MDLZ
$79.5B
| $7.22M | 1.15% |
176,026
-1,845
| -1% | -$75.6K |
|
43
Carnival Corp
CCL
$43.2B
| $7.22M | 1.15% |
125,906
-94
| -0.1% | -$5.39K |
|
44
Palo Alto Networks
PANW
$127B
| $7.2M | 1.15% |
35,021
+193
| +0.6% | +$39.7K |
|
45
Genuine Parts
GPC
$19.4B
| $7.04M | 1.13% |
76,744
-1,361
| -2% | -$125K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.88M | 1.1% |
163,081
+1,812
| +1% | +$76.5K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $6.87M | 1.1% |
43,460
-43
| -0.1% | -$6.8K |
|
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $6.53M | 1.04% |
+23,919
| New | +$6.53M |
|
49
Schlumberger
SLB
$55B
| $6.36M | 1.02% |
94,875
+816
| +0.9% | +$54.7K |
|
50
AT&T
T
$209B
| $6.08M | 0.97% |
189,256
-7,746
| -4% | -$249K |
|