FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.33%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.08B
AUM Growth
+$1.08B
(+30%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
183
New
49
Increased
105
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$13.7M |
| 3 |
Leidos
LDOS
|
$8.67M |
| 4 |
Progressive
PGR
|
$8.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
Top Sells
| 1 |
Intel
INTC
|
$11.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$8.5M |
| 3 |
Procter & Gamble
PG
|
$1.19M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$1.1M |
| 5 |
Oracle
ORCL
|
$997K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.1B
| $1.24M | 0.11% |
6,423
+1,076
| +20% | +$207K |
|
|
77
Intel
INTC
$105B
| $1.21M | 0.11% |
18,963
-180,153
| -90% | -$11.5M |
|
78
Kimberly-Clark
KMB
$42.6B
| $1.18M | 0.11% |
8,495
+2,585
| +44% | +$359K |
|
79
Exxon Mobil
XOM
$489B
| $1.12M | 0.1% |
19,986
-524
| -3% | -$29.3K |
|
80
Stryker
SYK
$149B
| $1.03M | 0.09% |
4,209
+1,509
| +56% | +$367K |
|
81
Home Depot
HD
$405B
| $987K | 0.09% |
3,232
+1,122
| +53% | +$343K |
|
82
Technology Select Sector SPDR Fund
XLK
$82.6B
| $938K | 0.09% |
7,062
+878
| +14% | +$117K |
|
83
Zebra Technologies
ZBRA
$15.6B
| $938K | 0.09% |
+1,933
| New | +$938K |
|
84
Synopsys
SNPS
$109B
| $829K | 0.08% |
+3,344
| New | +$829K |
|
85
Merck
MRK
$213B
| $825K | 0.08% |
10,697
+4,715
| +79% | +$364K |
|
86
Coca-Cola
KO
$297B
| $817K | 0.08% |
15,502
+1,708
| +12% | +$90K |
|
|
XYZ
87
Block, Inc.
XYZ
$46.7B
| $727K | 0.07% |
+3,203
| New | +$727K |
|
88
CoStar Group
CSGP
$37.3B
| $704K | 0.07% |
+857
| New | +$704K |
|
89
Vanguard Total Stock Market ETF
VTI
$520B
| $697K | 0.06% |
3,373
+1,917
| +132% | +$396K |
|
90
Garmin
GRMN
$44.8B
| $649K | 0.06% |
+4,922
| New | +$649K |
|
91
Northrop Grumman
NOC
$84.1B
| $648K | 0.06% |
2,003
+89
| +5% | +$28.8K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $619K | 0.06% |
4,765
+400
| +9% | +$52K |
|
93
Costco
COST
$416B
| $615K | 0.06% |
1,744
+500
| +40% | +$176K |
|
94
PayPal
PYPL
$65.9B
| $605K | 0.06% |
2,493
+657
| +36% | +$159K |
|
95
Shopify
SHOP
$180B
| $603K | 0.06% |
545
+35
| +7% | +$38.7K |
|
96
JPMorgan Chase
JPM
$821B
| $602K | 0.06% |
3,952
+945
| +31% | +$144K |
|
97
Zoetis
ZTS
$67.6B
| $600K | 0.06% |
+3,811
| New | +$600K |
|
98
Analog Devices
ADI
$121B
| $589K | 0.05% |
+3,796
| New | +$589K |
|
99
Dominion Energy
D
$50.4B
| $587K | 0.05% |
7,727
+1,673
| +28% | +$127K |
|
100
Duke Energy
DUK
$94.6B
| $580K | 0.05% |
6,007
+526
| +10% | +$50.8K |
|