FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+10.04%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$76.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.22%
Holding
192
New
18
Increased
92
Reduced
64
Closed
5

Top Buys

1
TXN icon
Texas Instruments
TXN
$11.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.71M
3
OEF icon
iShares S&P 100 ETF
OEF
$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M

Top Sells

1
LDOS icon
Leidos
LDOS
$8.61M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.33M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M
4
PINS icon
Pinterest
PINS
$415K
5
DOCU icon
DocuSign
DOCU
$393K

Sector Composition

1 Technology 18.8%
2 Healthcare 11.13%
3 Consumer Discretionary 9.76%
4 Financials 9.72%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$107B
$926K 0.07%
17,987
+2,674
+17% +$138K
ZBRA icon
102
Zebra Technologies
ZBRA
$16.1B
$893K 0.07%
1,501
-84
-5% -$50K
KO icon
103
Coca-Cola
KO
$297B
$883K 0.07%
14,905
-332
-2% -$19.7K
SHOP icon
104
Shopify
SHOP
$184B
$792K 0.06%
575
+40
+7% +$55.1K
MRK icon
105
Merck
MRK
$210B
$776K 0.06%
10,129
+57
+0.6% +$4.37K
ZTS icon
106
Zoetis
ZTS
$69.3B
$759K 0.06%
3,109
-79
-2% -$19.3K
ORCL icon
107
Oracle
ORCL
$635B
$730K 0.05%
8,370
-246
-3% -$21.5K
PLD icon
108
Prologis
PLD
$106B
$702K 0.05%
4,169
+536
+15% +$90.3K
CSCO icon
109
Cisco
CSCO
$274B
$644K 0.05%
10,155
+2,706
+36% +$172K
D icon
110
Dominion Energy
D
$51.1B
$616K 0.05%
7,841
+714
+10% +$56.1K
CPRT icon
111
Copart
CPRT
$47.2B
$602K 0.04%
3,968
-205
-5% -$31.1K
JPM icon
112
JPMorgan Chase
JPM
$829B
$601K 0.04%
3,795
+61
+2% +$9.66K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$598K 0.04%
5,222
+843
+19% +$96.5K
ICE icon
114
Intercontinental Exchange
ICE
$101B
$591K 0.04%
4,321
+294
+7% +$40.2K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$553K 0.04%
2,610
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$186B
$547K 0.04%
+821
New +$547K
MOH icon
117
Molina Healthcare
MOH
$9.8B
$532K 0.04%
1,671
-90
-5% -$28.7K
ATO icon
118
Atmos Energy
ATO
$26.7B
$522K 0.04%
4,979
+2,022
+68% +$212K
SBUX icon
119
Starbucks
SBUX
$100B
$519K 0.04%
4,439
+11
+0.2% +$1.29K
KNX icon
120
Knight Transportation
KNX
$7.13B
$518K 0.04%
8,499
-440
-5% -$26.8K
DEO icon
121
Diageo
DEO
$62.1B
$513K 0.04%
2,332
+48
+2% +$10.6K
XYZ
122
Block, Inc.
XYZ
$48.5B
$513K 0.04%
3,176
+152
+5% +$24.6K
NEM icon
123
Newmont
NEM
$81.7B
$512K 0.04%
8,256
-444
-5% -$27.5K
MCHP icon
124
Microchip Technology
MCHP
$35.1B
$510K 0.04%
5,860
+2,930
+100% +$255K
IBB icon
125
iShares Biotechnology ETF
IBB
$5.6B
$509K 0.04%
3,338
+452
+16% +$68.9K
3 4
5
6 7