FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+12.92%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$616M
AUM Growth
+$616M
(+8.9%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
112
New
3
Increased
41
Reduced
52
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Xcel Energy
XEL
|
$8.45M |
| 3 |
Church & Dwight Co
CHD
|
$3.06M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.89M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.66M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$8.11M |
| 2 |
Dominion Energy
D
|
$7.7M |
| 3 |
DuPont de Nemours
DD
|
$6M |
| 4 |
Amgen
AMGN
|
$2.81M |
| 5 |
Altria Group
MO
|
$2.67M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $10M | 1.62% |
35,397
-774
| -2% | -$219K |
|
27
Verizon
VZ
$185B
| $9.86M | 1.6% |
166,767
-2,627
| -2% | -$155K |
|
28
Cisco
CSCO
$268B
| $9.5M | 1.54% |
176,024
+2,629
| +2% | +$142K |
|
29
Intel
INTC
$106B
| $9.5M | 1.54% |
176,955
-4,414
| -2% | -$237K |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.5M | 1.54% |
146,456
-3,534
| -2% | -$229K |
|
31
Union Pacific
UNP
$132B
| $9.48M | 1.54% |
56,707
+442
| +0.8% | +$73.9K |
|
32
PepsiCo
PEP
$206B
| $9.42M | 1.53% |
76,847
-287
| -0.4% | -$35.2K |
|
33
Honeywell
HON
$138B
| $9.35M | 1.52% |
58,821
+1,632
| +3% | +$259K |
|
34
Microchip Technology
MCHP
$34.3B
| $9.18M | 1.49% |
110,599
+2,702
| +3% | +$224K |
|
35
CME Group
CME
$95.6B
| $9.04M | 1.47% |
54,937
-285
| -0.5% | -$46.9K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $9M | 1.46% |
47,490
+374
| +0.8% | +$70.8K |
|
37
Extra Space Storage
EXR
$29.9B
| $8.69M | 1.41% |
85,295
+795
| +0.9% | +$81K |
|
|
38
Xcel Energy
XEL
$42.7B
| $8.45M | 1.37% |
+150,327
| New | +$8.45M |
|
39
Palo Alto Networks
PANW
$127B
| $8.42M | 1.37% |
34,669
-407
| -1% | -$98.8K |
|
40
Genuine Parts
GPC
$18.9B
| $8.29M | 1.35% |
74,015
-574
| -0.8% | -$64.3K |
|
41
RTX Corp
RTX
$212B
| $7.51M | 1.22% |
58,290
+34
| +0.1% | +$4.38K |
|
42
Linde
LIN
$222B
| $7.17M | 1.16% |
40,780
-977
| -2% | -$172K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $7.07M | 1.15% |
42,425
-1,910
| -4% | -$318K |
|
44
Arch Capital
ACGL
$34.1B
| $6.96M | 1.13% |
215,258
+4,646
| +2% | +$150K |
|
45
Enterprise Products Partners
EPD
$69.3B
| $6.63M | 1.08% |
227,907
+6,608
| +3% | +$192K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $6.2M | 1.01% |
34,030
+9,130
| +37% | +$1.66M |
|
47
Charles Schwab
SCHW
$174B
| $5.96M | 0.97% |
139,375
+8,837
| +7% | +$378K |
|
48
Gilead Sciences
GILD
$140B
| $5.66M | 0.92% |
87,024
+3,829
| +5% | +$249K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.49M | 0.89% |
129,154
-4,010
| -3% | -$170K |
|
50
AT&T
T
$208B
| $5.35M | 0.87% |
170,680
+1,976
| +1% | +$62K |
|