FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-9.55%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$566M
AUM Growth
+$566M
(-12%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
114
New
6
Increased
17
Reduced
79
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$5.45M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.82M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.97M |
| 5 |
Chevron
CVX
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.3M |
| 2 |
PX
Praxair Inc
PX
|
$6.98M |
| 3 |
Sempra
SRE
|
$5.34M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 8.1% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$648B
| $9.04M | 1.6% |
36,171
+998
| +3% | +$249K |
|
27
Roper Technologies
ROP
$55.7B
| $8.91M | 1.58% |
33,442
-453
| -1% | -$121K |
|
28
iShares MSCI EAFE ETF
EFA
$65.1B
| $8.82M | 1.56% |
149,990
-20,373
| -12% | -$1.2M |
|
|
29
iShares Core S&P 500 ETF
IVV
$652B
| $8.75M | 1.55% |
3,477
-24,760
| -88% | -$62.3M |
|
30
PepsiCo
PEP
$208B
| $8.52M | 1.51% |
77,134
-102
| -0.1% | -$11.3K |
|
31
Intel
INTC
$105B
| $8.51M | 1.5% |
181,369
-1,207
| -0.7% | -$56.6K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $7.82M | 1.38% |
47,116
-1,299
| -3% | -$216K |
|
33
Union Pacific
UNP
$130B
| $7.78M | 1.37% |
56,265
+133
| +0.2% | +$18.4K |
|
34
Microchip Technology
MCHP
$34B
| $7.76M | 1.37% |
107,897
-3,838
| -3% | -$276K |
|
35
Dominion Energy
D
$50.6B
| $7.7M | 1.36% |
107,743
-398
| -0.4% | -$28.4K |
|
36
Extra Space Storage
EXR
$30B
| $7.65M | 1.35% |
84,500
+61
| +0.1% | +$5.52K |
|
37
Honeywell
HON
$137B
| $7.56M | 1.34% |
57,189
-747
| -1% | -$98.7K |
|
38
Cisco
CSCO
$269B
| $7.51M | 1.33% |
173,395
+1,057
| +0.6% | +$45.8K |
|
39
Genuine Parts
GPC
$19.2B
| $7.16M | 1.27% |
74,589
-866
| -1% | -$83.2K |
|
40
Mondelez International
MDLZ
$80B
| $6.94M | 1.23% |
173,373
-4,211
| -2% | -$169K |
|
41
Palo Alto Networks
PANW
$127B
| $6.61M | 1.17% |
35,076
+102
| +0.3% | +$19.2K |
|
|
42
Linde
LIN
$222B
| $6.52M | 1.15% |
+41,757
| New | +$6.52M |
|
43
RTX Corp
RTX
$211B
| $6.2M | 1.1% |
58,256
-283
| -0.5% | -$30.1K |
|
44
DuPont de Nemours
DD
$31.4B
| $6M | 1.06% |
112,271
-3,913
| -3% | -$209K |
|
45
Meta Platforms (Facebook)
META
$1.83T
| $5.81M | 1.03% |
44,335
-4,923
| -10% | -$645K |
|
46
Arch Capital
ACGL
$34.2B
| $5.63M | 0.99% |
210,612
-7,831
| -4% | -$209K |
|
47
Enterprise Products Partners
EPD
$69.2B
| $5.44M | 0.96% |
221,299
-1,493
| -0.7% | -$36.7K |
|
48
Charles Schwab
SCHW
$173B
| $5.42M | 0.96% |
130,538
-58,277
| -31% | -$2.42M |
|
49
Gilead Sciences
GILD
$139B
| $5.2M | 0.92% |
83,195
-2,143
| -3% | -$134K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.07M | 0.9% |
133,164
-24,883
| -16% | -$948K |
|