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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$42.8B
| $579K | 0.05% |
2,585
| – | – |
|
102
ServiceNow
NOW
$188B
| $579K | 0.05% |
+1,158
| New | +$579K |
|
103
Newmont
NEM
$83.2B
| $568K | 0.05% |
+9,430
| New | +$568K |
|
104
Starbucks
SBUX
$101B
| $566K | 0.05% |
5,184
-1,252
| -19% | -$137K |
|
105
Microchip Technology
MCHP
$34.1B
| $551K | 0.05% |
3,553
| – | – |
|
106
OneMain Financial
OMF
$7.22B
| $533K | 0.05% |
+9,924
| New | +$533K |
|
107
AT&T
T
$208B
| $533K | 0.05% |
17,600
-6,572
| -27% | -$199K |
|
108
Electronic Arts
EA
$43B
| $509K | 0.05% |
+3,760
| New | +$509K |
|
109
Brookfield Renewable
BEPC
$5.95B
| $502K | 0.05% |
10,728
+5,001
| +87% | +$234K |
|
110
Wayfair
W
$10B
| $494K | 0.05% |
+1,571
| New | +$494K |
|
111
Copart
CPRT
$46.8B
| $488K | 0.05% |
+4,493
| New | +$488K |
|
112
Intercontinental Exchange
ICE
$100B
| $486K | 0.05% |
+4,348
| New | +$486K |
|
113
Qorvo
QRVO
$8.27B
| $483K | 0.04% |
+2,646
| New | +$483K |
|
114
Hershey
HSY
$37.6B
| $477K | 0.04% |
+3,015
| New | +$477K |
|
115
Mondelez International
MDLZ
$79.6B
| $477K | 0.04% |
8,143
+1,256
| +18% | +$73.6K |
|
116
Broadcom
AVGO
$1.4T
| $476K | 0.04% |
+1,027
| New | +$476K |
|
117
Take-Two Interactive
TTWO
$44.1B
| $469K | 0.04% |
+2,654
| New | +$469K |
|
118
Knight Transportation
KNX
$7.04B
| $462K | 0.04% |
+9,604
| New | +$462K |
|
119
Diageo
DEO
$61.2B
| $461K | 0.04% |
2,809
+89
| +3% | +$14.6K |
|
120
Norfolk Southern
NSC
$62.1B
| $458K | 0.04% |
1,705
+575
| +51% | +$154K |
|
121
Altice USA
ATUS
$1.12B
| $451K | 0.04% |
+13,869
| New | +$451K |
|
122
Molina Healthcare
MOH
$9.93B
| $450K | 0.04% |
+1,926
| New | +$450K |
|
123
Humana
HUM
$36.9B
| $447K | 0.04% |
+1,065
| New | +$447K |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $444K | 0.04% |
2,946
+612
| +26% | +$92.2K |
|
125
Jacobs Solutions
J
$17.4B
| $441K | 0.04% |
+3,408
| New | +$441K |
|