FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.83%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$887M
AUM Growth
+$887M
(+7.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
180
New
16
Increased
41
Reduced
100
Closed
7
Top Buys
| 1 |
H&R Block
HRB
|
$5.77M |
| 2 |
Eli Lilly
LLY
|
$3.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$830K |
| 5 |
Baxter International
BAX
|
$795K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$9.1M |
| 2 |
Church & Dwight Co
CHD
|
$2.41M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
Salesforce
CRM
|
$1.75M |
| 5 |
CDW
CDW
|
$571K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 8.86% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $901K | 0.1% |
31,606
-438
| -1% | -$12.5K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $871K | 0.1% |
7,465
-674
| -8% | -$78.6K |
|
78
Home Depot
HD
$406B
| $827K | 0.09% |
2,977
+16
| +0.5% | +$4.45K |
|
79
Exxon Mobil
XOM
$477B
| $816K | 0.09% |
23,763
-2,935
| -11% | -$101K |
|
80
Coca-Cola
KO
$297B
| $797K | 0.09% |
16,151
-521
| -3% | -$25.7K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $783K | 0.09% |
533
-9
| -2% | -$13.2K |
|
82
Marriott Vacations Worldwide
VAC
$2.69B
| $764K | 0.09% |
8,418
| – | – |
|
83
CoStar Group
CSGP
$37.2B
| $757K | 0.09% |
892
-15
| -2% | -$12.7K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $729K | 0.08% |
2,679
-41
| -2% | -$11.2K |
|
85
Synopsys
SNPS
$110B
| $695K | 0.08% |
3,247
-65
| -2% | -$13.9K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $655K | 0.07% |
4,900
+61
| +1% | +$8.15K |
|
87
Lockheed Martin
LMT
$105B
| $640K | 0.07% |
1,670
-49
| -3% | -$18.8K |
|
88
Dominion Energy
D
$50.3B
| $640K | 0.07% |
8,102
-708
| -8% | -$55.9K |
|
89
Starbucks
SBUX
$99.2B
| $634K | 0.07% |
7,374
+1
| +0% | +$86 |
|
90
Northrop Grumman
NOC
$83.2B
| $634K | 0.07% |
2,009
-10
| -0.5% | -$3.16K |
|
91
Zoetis
ZTS
$67.6B
| $619K | 0.07% |
3,745
-136
| -4% | -$22.5K |
|
92
Costco
COST
$421B
| $618K | 0.07% |
1,741
-309
| -15% | -$110K |
|
93
US Bancorp
USB
$75.5B
| $605K | 0.07% |
16,874
-583
| -3% | -$20.9K |
|
94
Newmont
NEM
$82.8B
| $599K | 0.07% |
9,440
-65
| -0.7% | -$4.12K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $561K | 0.06% |
3,291
+3
| +0.1% | +$511 |
|
96
ServiceNow
NOW
$191B
| $557K | 0.06% |
1,148
-24
| -2% | -$11.6K |
|
97
IBM
IBM
$227B
| $546K | 0.06% |
4,489
-222
| -5% | -$27.1K |
|
98
Choice Hotels
CHH
$5.42B
| $532K | 0.06% |
6,193
| – | – |
|
99
Duke Energy
DUK
$94.5B
| $526K | 0.06% |
5,945
-288
| -5% | -$25.5K |
|
100
Shopify
SHOP
$182B
| $501K | 0.06% |
490
| – | – |
|