FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.34%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$643M
AUM Growth
+$643M
(+2.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
112
New
7
Increased
36
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.88M |
| 2 |
Carnival Corp
CCL
|
$7.22M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$924K |
| 5 |
Procter & Gamble
PG
|
$847K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $9.64M | 1.5% |
57,936
+771
| +1% | +$128K |
|
27
CME Group
CME
$96B
| $9.46M | 1.47% |
55,568
-32
| -0.1% | -$5.45K |
|
28
American Tower
AMT
$95.5B
| $9.32M | 1.45% |
64,139
-236
| -0.4% | -$34.3K |
|
29
Charles Schwab
SCHW
$174B
| $9.28M | 1.44% |
188,815
+513
| +0.3% | +$25.2K |
|
30
Union Pacific
UNP
$133B
| $9.14M | 1.42% |
56,132
+243
| +0.4% | +$39.6K |
|
31
Verizon
VZ
$186B
| $8.97M | 1.4% |
168,012
-837
| -0.5% | -$44.7K |
|
32
Microchip Technology
MCHP
$35.1B
| $8.82M | 1.37% |
111,735
+1,323
| +1% | +$104K |
|
33
PepsiCo
PEP
$204B
| $8.64M | 1.34% |
77,236
-273
| -0.4% | -$30.5K |
|
34
Intel
INTC
$107B
| $8.63M | 1.34% |
182,576
+792
| +0.4% | +$37.5K |
|
35
Cisco
CSCO
$274B
| $8.38M | 1.3% |
172,338
-697
| -0.4% | -$33.9K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $8.27M | 1.29% |
28,237
+4,318
| +18% | +$1.26M |
|
37
RTX Corp
RTX
$212B
| $8.18M | 1.27% |
58,539
+484
| +0.8% | +$67.7K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $8.1M | 1.26% |
49,258
-58
| -0.1% | -$9.54K |
|
39
Palo Alto Networks
PANW
$127B
| $7.88M | 1.23% |
34,974
-47
| -0.1% | -$10.6K |
|
40
Mondelez International
MDLZ
$79.5B
| $7.63M | 1.19% |
177,584
+1,558
| +0.9% | +$66.9K |
|
41
Dominion Energy
D
$51.1B
| $7.6M | 1.18% |
108,141
-1,916
| -2% | -$135K |
|
42
Genuine Parts
GPC
$19.4B
| $7.5M | 1.17% |
75,455
-1,289
| -2% | -$128K |
|
43
DuPont de Nemours
DD
$32.2B
| $7.47M | 1.16% |
116,184
-1,811
| -2% | -$116K |
|
44
Extra Space Storage
EXR
$30.5B
| $7.32M | 1.14% |
84,439
+383
| +0.5% | +$33.2K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $6.98M | 1.09% |
43,404
-56
| -0.1% | -$9K |
|
46
Gilead Sciences
GILD
$140B
| $6.59M | 1.03% |
85,338
-277
| -0.3% | -$21.4K |
|
47
Arch Capital
ACGL
$34.2B
| $6.51M | 1.01% |
218,443
+2,556
| +1% | +$76.2K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.48M | 1.01% |
158,047
-5,034
| -3% | -$206K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $6.4M | 1% |
222,792
+3,202
| +1% | +$92K |
|
50
AT&T
T
$209B
| $6.39M | 0.99% |
190,226
+970
| +0.5% | +$32.6K |
|