FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.76%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$834M
AUM Growth
+$834M
(-6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
178
New
5
Increased
8
Reduced
117
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
$12.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12M |
| 3 |
AbbVie
ABBV
|
$6.15M |
| 4 |
Sony
SONY
|
$5.88M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 2 |
Apple
AAPL
|
$5.84M |
| 3 |
Microsoft
MSFT
|
$5.22M |
| 4 |
Amazon
AMZN
|
$4.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.25M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $935K | 0.11% |
5,347
-566
| -10% | -$99K |
|
77
Exxon Mobil
XOM
$487B
| $845K | 0.1% |
20,510
-3,253
| -14% | -$134K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $804K | 0.1% |
6,184
-1,281
| -17% | -$167K |
|
79
Kimberly-Clark
KMB
$42.8B
| $797K | 0.1% |
5,910
-895
| -13% | -$121K |
|
80
Coca-Cola
KO
$297B
| $756K | 0.09% |
13,794
-2,357
| -15% | -$129K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $699K | 0.08% |
399
-134
| -25% | -$235K |
|
82
AT&T
T
$209B
| $695K | 0.08% |
24,172
-7,434
| -24% | -$214K |
|
83
Starbucks
SBUX
$100B
| $688K | 0.08% |
6,436
-938
| -13% | -$100K |
|
84
Stryker
SYK
$150B
| $662K | 0.08% |
2,700
-2,246
| -45% | -$551K |
|
85
Northrop Grumman
NOC
$84.5B
| $583K | 0.07% |
1,914
-95
| -5% | -$28.9K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $580K | 0.07% |
4,365
-535
| -11% | -$71.1K |
|
87
Shopify
SHOP
$184B
| $577K | 0.07% |
510
+20
| +4% | +$22.6K |
|
88
Home Depot
HD
$405B
| $560K | 0.07% |
2,110
-867
| -29% | -$230K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $548K | 0.07% |
2,585
| – | – |
|
90
Duke Energy
DUK
$95.3B
| $502K | 0.06% |
5,481
-464
| -8% | -$42.5K |
|
91
Lockheed Martin
LMT
$106B
| $502K | 0.06% |
1,414
-256
| -15% | -$90.9K |
|
92
IBM
IBM
$227B
| $495K | 0.06% |
3,930
-559
| -12% | -$70.4K |
|
93
Microchip Technology
MCHP
$35.1B
| $491K | 0.06% |
3,553
-750
| -17% | -$104K |
|
94
Merck
MRK
$210B
| $489K | 0.06% |
5,982
-5,555
| -48% | -$454K |
|
95
Costco
COST
$418B
| $469K | 0.06% |
1,244
-497
| -29% | -$187K |
|
96
Dominion Energy
D
$51.1B
| $455K | 0.05% |
6,054
-2,048
| -25% | -$154K |
|
97
Diageo
DEO
$62.1B
| $432K | 0.05% |
2,720
-391
| -13% | -$62.1K |
|
98
PayPal
PYPL
$67.1B
| $430K | 0.05% |
1,836
-653
| -26% | -$153K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $430K | 0.05% |
3,030
-550
| -15% | -$78.1K |
|
100
Cisco
CSCO
$274B
| $419K | 0.05% |
9,358
-611
| -6% | -$27.4K |
|