FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.27%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$786M
AUM Growth
+$786M
(+24%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
201
New
99
Increased
37
Reduced
33
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $11.8M | 1.5% |
+104,607
| New | +$11.8M |
|
27
CME Group
CME
$95.7B
| $11.5M | 1.46% |
54,230
-1,202
| -2% | -$254K |
|
28
Pfizer
PFE
$141B
| $11.1M | 1.41% |
308,704
+7,615
| +3% | +$274K |
|
29
PepsiCo
PEP
$208B
| $11M | 1.4% |
80,086
-107
| -0.1% | -$14.7K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $10.9M | 1.39% |
56,583
+3,141
| +6% | +$607K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $10.9M | 1.38% |
218,004
-4,994
| -2% | -$249K |
|
32
SPDR S&P 500 ETF Trust
SPY
$650B
| $10.7M | 1.36% |
36,093
+1,285
| +4% | +$381K |
|
33
Progressive
PGR
$145B
| $10.7M | 1.36% |
+138,552
| New | +$10.7M |
|
34
Marriott International Class A Common Stock
MAR
$71.3B
| $10.7M | 1.36% |
85,658
+67,130
| +362% | +$8.35M |
|
35
Fortive
FTV
$15.8B
| $10.6M | 1.35% |
154,588
+1,869
| +1% | +$128K |
|
36
Verizon
VZ
$186B
| $10.5M | 1.33% |
173,847
+4,119
| +2% | +$249K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $10.5M | 1.33% |
278,552
-3,837
| -1% | -$144K |
|
38
Union Pacific
UNP
$130B
| $10.4M | 1.32% |
64,088
+272
| +0.4% | +$44.1K |
|
39
Xcel Energy
XEL
$42.8B
| $10.2M | 1.3% |
156,996
+3,606
| +2% | +$234K |
|
40
Honeywell
HON
$137B
| $10.2M | 1.29% |
60,112
+642
| +1% | +$109K |
|
41
Extra Space Storage
EXR
$30B
| $10.1M | 1.28% |
86,258
+169
| +0.2% | +$19.7K |
|
42
Eli Lilly
LLY
$653B
| $9.89M | 1.26% |
+88,423
| New | +$9.89M |
|
43
Intel
INTC
$105B
| $9.8M | 1.25% |
190,222
+5,881
| +3% | +$303K |
|
44
Amazon
AMZN
$2.39T
| $9.28M | 1.18% |
+5,345
| New | +$9.28M |
|
45
iShares MSCI EAFE ETF
EFA
$65.2B
| $9.1M | 1.16% |
139,466
-2,745
| -2% | -$179K |
|
46
Cisco
CSCO
$269B
| $8.86M | 1.13% |
179,325
-211
| -0.1% | -$10.4K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $8.25M | 1.05% |
+305,528
| New | +$8.25M |
|
48
RTX Corp
RTX
$212B
| $8.13M | 1.03% |
59,550
+240
| +0.4% | +$32.8K |
|
49
Linde
LIN
$223B
| $7.74M | 0.98% |
39,931
-1,040
| -3% | -$201K |
|
50
AT&T
T
$210B
| $7.54M | 0.96% |
199,160
+17,411
| +10% | +$659K |
|