FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+6.6%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$3.71M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.41%
Holding
178
New
20
Increased
82
Reduced
54
Closed
3

Top Buys

1
EXR icon
Extra Space Storage
EXR
$12.5M
2
DEO icon
Diageo
DEO
$10.4M
3
XEL icon
Xcel Energy
XEL
$4.64M
4
AMZN icon
Amazon
AMZN
$2.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$922K

Top Sells

1
SONY icon
Sony
SONY
$7.58M
2
LOW icon
Lowe's Companies
LOW
$5.97M
3
UNH icon
UnitedHealth
UNH
$5.62M
4
EL icon
Estee Lauder
EL
$5.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.1M

Sector Composition

1 Technology 15.77%
2 Healthcare 12.03%
3 Financials 10.91%
4 Consumer Discretionary 8.74%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$56.6B
$16.6M 1.47%
38,352
+545
+1% +$235K
XEL icon
27
Xcel Energy
XEL
$42.8B
$16.5M 1.47%
235,949
+66,155
+39% +$4.64M
LIN icon
28
Linde
LIN
$224B
$16.5M 1.47%
50,707
+237
+0.5% +$77.3K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$16.3M 1.45%
42,709
-1,403
-3% -$537K
AMZN icon
30
Amazon
AMZN
$2.44T
$16.2M 1.44%
193,255
+27,501
+17% +$2.31M
ACN icon
31
Accenture
ACN
$162B
$16.1M 1.43%
60,363
-2
-0% -$534
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$15.6M 1.38%
146,639
-11,176
-7% -$1.19M
ABBV icon
33
AbbVie
ABBV
$372B
$15.1M 1.34%
93,482
+2,174
+2% +$351K
PEP icon
34
PepsiCo
PEP
$204B
$14M 1.24%
77,679
+145
+0.2% +$26.2K
UNP icon
35
Union Pacific
UNP
$133B
$14M 1.24%
67,594
+2,233
+3% +$462K
CVX icon
36
Chevron
CVX
$324B
$13.8M 1.23%
77,160
+1,432
+2% +$257K
CLX icon
37
Clorox
CLX
$14.5B
$13.6M 1.21%
96,835
+501
+0.5% +$70.3K
USB icon
38
US Bancorp
USB
$76B
$13.4M 1.19%
307,666
+2,610
+0.9% +$114K
HON icon
39
Honeywell
HON
$139B
$13.4M 1.19%
62,335
+892
+1% +$191K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.1M 1.16%
428,355
-17,565
-4% -$536K
EXR icon
41
Extra Space Storage
EXR
$30.5B
$12.5M 1.11%
+85,144
New +$12.5M
RTX icon
42
RTX Corp
RTX
$212B
$11.9M 1.06%
118,244
+392
+0.3% +$39.6K
TXN icon
43
Texas Instruments
TXN
$184B
$10.9M 0.96%
65,834
-295
-0.4% -$48.7K
DEO icon
44
Diageo
DEO
$62.1B
$10.8M 0.96%
60,604
+58,318
+2,551% +$10.4M
TSM icon
45
TSMC
TSM
$1.2T
$10.1M 0.9%
135,683
+4,184
+3% +$312K
TJX icon
46
TJX Companies
TJX
$152B
$9.34M 0.83%
117,391
-890
-0.8% -$70.8K
CRM icon
47
Salesforce
CRM
$245B
$9.32M 0.83%
70,257
-4,751
-6% -$630K
BR icon
48
Broadridge
BR
$29.9B
$9.11M 0.81%
67,944
-4,212
-6% -$565K
ADBE icon
49
Adobe
ADBE
$151B
$9.02M 0.8%
26,813
-2,172
-7% -$731K
EL icon
50
Estee Lauder
EL
$33B
$8.5M 0.75%
34,272
-22,333
-39% -$5.54M
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