FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.63%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$856M
AUM Growth
+$856M
(+8.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
191
New
22
Increased
92
Reduced
61
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.7M |
| 2 |
Estee Lauder
EL
|
$8.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
Verizon
VZ
|
$897K |
| 5 |
Johnson & Johnson
JNJ
|
$567K |
Top Sells
| 1 |
AT&T
T
|
$6.53M |
| 2 |
Enterprise Products Partners
EPD
|
$6.14M |
| 3 |
Progressive
PGR
|
$1.96M |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$355K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $12.4M | 1.45% |
317,585
+8,881
| +3% | +$348K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $12.1M | 1.41% |
58,767
+2,184
| +4% | +$449K |
|
28
Fortive
FTV
$15.8B
| $11.9M | 1.39% |
155,927
+1,339
| +0.9% | +$102K |
|
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $11.9M | 1.39% |
102,033
-3,042
| -3% | -$355K |
|
30
Roper Technologies
ROP
$55.7B
| $11.9M | 1.39% |
33,497
+93
| +0.3% | +$32.9K |
|
31
Eli Lilly
LLY
$656B
| $11.8M | 1.37% |
89,478
+1,055
| +1% | +$139K |
|
32
Union Pacific
UNP
$131B
| $11.7M | 1.36% |
64,586
+498
| +0.8% | +$90K |
|
33
SPDR S&P 500 ETF Trust
SPY
$650B
| $11.6M | 1.35% |
36,032
-61
| -0.2% | -$19.6K |
|
|
34
Verizon
VZ
$184B
| $11.6M | 1.35% |
188,461
+14,614
| +8% | +$897K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $11.6M | 1.35% |
215,152
-2,852
| -1% | -$153K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $11.6M | 1.35% |
104,873
+266
| +0.3% | +$29.3K |
|
37
Intel
INTC
$105B
| $11.3M | 1.33% |
189,624
-598
| -0.3% | -$35.8K |
|
38
PepsiCo
PEP
$207B
| $10.9M | 1.28% |
80,037
-49
| -0.1% | -$6.7K |
|
39
CME Group
CME
$94.9B
| $10.9M | 1.27% |
54,111
-119
| -0.2% | -$23.9K |
|
40
Honeywell
HON
$138B
| $10.8M | 1.26% |
60,935
+823
| +1% | +$146K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $10.7M | 1.25% |
285,399
+6,847
| +2% | +$257K |
|
42
Xcel Energy
XEL
$42.5B
| $10.2M | 1.19% |
160,357
+3,361
| +2% | +$213K |
|
43
Amazon
AMZN
$2.4T
| $10.2M | 1.19% |
5,500
+155
| +3% | +$286K |
|
44
iShares MSCI EAFE ETF
EFA
$65.1B
| $9.52M | 1.11% |
137,080
-2,386
| -2% | -$166K |
|
45
Extra Space Storage
EXR
$29.9B
| $9.12M | 1.06% |
86,313
+55
| +0.1% | +$5.81K |
|
46
RTX Corp
RTX
$211B
| $9.03M | 1.05% |
60,261
+711
| +1% | +$106K |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $8.72M | 1.02% |
42,464
+220
| +0.5% | +$45.2K |
|
48
Palo Alto Networks
PANW
$127B
| $8.6M | 1% |
37,175
+361
| +1% | +$83.5K |
|
49
Cisco
CSCO
$269B
| $8.52M | 1% |
177,651
-1,674
| -0.9% | -$80.3K |
|
50
Linde
LIN
$222B
| $8.46M | 0.99% |
39,748
-183
| -0.5% | -$39K |
|