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
(+8.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
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 |
Estee Lauder
EL
|
$8.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
Verizon
VZ
|
$897K |
| 5 |
Johnson & Johnson
JNJ
|
$567K |
Top Sells
| 1 |
AT&T
T
|
$6.53M |
| 2 |
Enterprise Products Partners
EPD
|
$6.14M |
| 3 |
Progressive
PGR
|
$1.96M |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$35.1B
| $633K | 0.07% |
6,047
-755
| -11% | -$79K |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $609K | 0.07% |
4,839
-215
| -4% | -$27.1K |
|
103
Wells Fargo
WFC
$263B
| $609K | 0.07% |
11,323
-1,936
| -15% | -$104K |
|
104
Hershey
HSY
$37.3B
| $583K | 0.07% |
3,968
+384
| +11% | +$56.4K |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $580K | 0.07% |
2,651
+315
| +13% | +$68.9K |
|
106
Diageo
DEO
$62.1B
| $578K | 0.07% |
3,432
+200
| +6% | +$33.7K |
|
107
IBM
IBM
$227B
| $549K | 0.06% |
4,093
-187
| -4% | -$25.1K |
|
108
Duke Energy
DUK
$95.3B
| $543K | 0.06% |
5,958
+84
| +1% | +$7.66K |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $542K | 0.06% |
3,035
| – | – |
|
110
TransDigm Group
TDG
$78.8B
| $536K | 0.06% |
958
+117
| +14% | +$65.5K |
|
111
RingCentral
RNG
$2.76B
| $535K | 0.06% |
3,169
+430
| +16% | +$72.6K |
|
112
Costco
COST
$418B
| $532K | 0.06% |
1,810
+133
| +8% | +$39.1K |
|
113
CoStar Group
CSGP
$37.9B
| $531K | 0.06% |
888
+105
| +13% | +$62.8K |
|
114
Zebra Technologies
ZBRA
$16.1B
| $518K | 0.06% |
2,029
+220
| +12% | +$56.2K |
|
115
Mondelez International
MDLZ
$79.5B
| $512K | 0.06% |
9,299
-249
| -3% | -$13.7K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $500K | 0.06% |
16,253
-49
| -0.3% | -$1.51K |
|
117
Zoetis
ZTS
$69.3B
| $498K | 0.06% |
3,765
+420
| +13% | +$55.6K |
|
118
Boston Scientific
BSX
$156B
| $488K | 0.06% |
10,795
+1,745
| +19% | +$78.9K |
|
119
Garmin
GRMN
$46.5B
| $485K | 0.06% |
4,974
+474
| +11% | +$46.2K |
|
120
Equity Lifestyle Properties
ELS
$11.7B
| $479K | 0.06% |
6,812
+3,831
| +129% | +$269K |
|
121
Armstrong World Industries
AWI
$8.47B
| $467K | 0.05% |
4,970
+625
| +14% | +$58.7K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $463K | 0.05% |
16,920
-1,085
| -6% | -$29.7K |
|
123
AbbVie
ABBV
$372B
| $454K | 0.05% |
5,128
+689
| +16% | +$61K |
|
124
Synopsys
SNPS
$112B
| $447K | 0.05% |
3,212
+395
| +14% | +$55K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $435K | 0.05% |
10,135
+1,270
| +14% | +$54.5K |
|