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
Cap. Flow
+$16.3M
Cap. Flow %
1.9%
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
EL icon
Estee Lauder
EL
$8.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.27M
4
VZ icon
Verizon
VZ
$897K
5
JNJ icon
Johnson & Johnson
JNJ
$567K

Top Sells

1
T icon
AT&T
T
$6.53M
2
EPD icon
Enterprise Products Partners
EPD
$6.14M
3
PGR icon
Progressive
PGR
$1.96M
4
AAPL icon
Apple
AAPL
$600K
5
TIP icon
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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.39M 0.16%
6,499
-15
-0.2% -$3.21K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.38M 0.16%
10,718
-371
-3% -$47.7K
MCD icon
78
McDonald's
MCD
$224B
$1.33M 0.16%
6,748
-495
-7% -$97.9K
QQQ icon
79
Invesco QQQ Trust
QQQ
$360B
$1.27M 0.15%
+5,968
New +$1.27M
T icon
80
AT&T
T
$210B
$1.25M 0.15%
32,026
-167,134
-84% -$6.53M
ORCL icon
81
Oracle
ORCL
$629B
$1.21M 0.14%
22,798
+1,103
+5% +$58.4K
MRK icon
82
Merck
MRK
$212B
$1.16M 0.13%
12,701
+1,565
+14% +$142K
VAC icon
83
Marriott Vacations Worldwide
VAC
$2.64B
$1.14M 0.13%
8,854
-216
-2% -$27.8K
MMM icon
84
3M
MMM
$82.1B
$1.1M 0.13%
6,218
-277
-4% -$48.9K
SYK icon
85
Stryker
SYK
$149B
$1.08M 0.13%
5,146
+145
+3% +$30.4K
KMB icon
86
Kimberly-Clark
KMB
$42.6B
$1.02M 0.12%
7,421
-435
-6% -$59.8K
NFLX icon
87
Netflix
NFLX
$514B
$1.01M 0.12%
3,114
+539
+21% +$174K
DIS icon
88
Walt Disney
DIS
$211B
$1.01M 0.12%
6,960
+285
+4% +$41.2K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.53T
$943K 0.11%
705
-46
-6% -$61.5K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$82.6B
$940K 0.11%
10,259
-122
-1% -$11.2K
HSBC.PRA
91
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$875K 0.1%
32,562
-500
-2% -$13.4K
KO icon
92
Coca-Cola
KO
$295B
$851K 0.1%
15,379
-1,109
-7% -$61.4K
D icon
93
Dominion Energy
D
$50.8B
$801K 0.09%
9,676
+286
+3% +$23.7K
NOC icon
94
Northrop Grumman
NOC
$84.2B
$715K 0.08%
2,079
-186
-8% -$64K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$712K 0.08%
15,858
-475
-3% -$21.3K
LMT icon
96
Lockheed Martin
LMT
$105B
$696K 0.08%
1,787
+16
+0.9% +$6.23K
HD icon
97
Home Depot
HD
$405B
$693K 0.08%
3,173
+372
+13% +$81.2K
CDW icon
98
CDW
CDW
$21.1B
$685K 0.08%
4,796
+534
+13% +$76.3K
CHH icon
99
Choice Hotels
CHH
$5.45B
$641K 0.07%
6,193
– –
SBUX icon
100
Starbucks
SBUX
$99.3B
$638K 0.07%
7,253
+97
+1% +$8.53K
2 3
4
5 6