FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.6%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.9%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
178
New
20
Increased
82
Reduced
54
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$12.5M |
| 2 |
Diageo
DEO
|
$10.4M |
| 3 |
Xcel Energy
XEL
|
$4.64M |
| 4 |
Amazon
AMZN
|
$2.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$922K |
Top Sells
| 1 |
Sony
SONY
|
$7.58M |
| 2 |
Lowe's Companies
LOW
|
$5.97M |
| 3 |
UnitedHealth
UNH
|
$5.62M |
| 4 |
Estee Lauder
EL
|
$5.54M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.1M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $741K | 0.07% |
3,521
+28
| +0.8% | +$5.89K |
|
102
3M
MMM
$82.8B
| $697K | 0.06% |
5,813
-2,419
| -29% | -$290K |
|
103
Caterpillar
CAT
$196B
| $674K | 0.06% |
2,813
+771
| +38% | +$185K |
|
104
Starbucks
SBUX
$100B
| $642K | 0.06% |
6,475
+2,267
| +54% | +$225K |
|
105
Walt Disney
DIS
$213B
| $612K | 0.05% |
7,042
+374
| +6% | +$32.5K |
|
106
Cisco
CSCO
$274B
| $590K | 0.05% |
12,388
+1,100
| +10% | +$52.4K |
|
107
Qualcomm
QCOM
$173B
| $544K | 0.05% |
4,953
+20
| +0.4% | +$2.2K |
|
108
Lockheed Martin
LMT
$106B
| $544K | 0.05% |
1,117
+161
| +17% | +$78.4K |
|
109
Synopsys
SNPS
$112B
| $514K | 0.05% |
1,610
-32
| -2% | -$10.2K |
|
110
Prologis
PLD
$106B
| $501K | 0.04% |
4,445
+292
| +7% | +$32.9K |
|
111
Atmos Energy
ATO
$26.7B
| $495K | 0.04% |
4,413
+9
| +0.2% | +$1.01K |
|
112
Dominion Energy
D
$51.1B
| $492K | 0.04% |
8,024
+857
| +12% | +$52.6K |
|
113
Marsh & McLennan
MMC
$101B
| $490K | 0.04% |
2,961
+50
| +2% | +$8.27K |
|
114
IBM
IBM
$227B
| $481K | 0.04% |
3,411
+665
| +24% | +$93.7K |
|
115
Mondelez International
MDLZ
$79.5B
| $479K | 0.04% |
7,181
| – | – |
|
116
General Dynamics
GD
$87.3B
| $464K | 0.04% |
+1,870
| New | +$464K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $453K | 0.04% |
823
| – | – |
|
118
Intuitive Surgical
ISRG
$170B
| $450K | 0.04% |
1,697
+85
| +5% | +$22.6K |
|
119
American Electric Power
AEP
$59.4B
| $438K | 0.04% |
4,615
| – | – |
|
120
Deere & Co
DE
$129B
| $437K | 0.04% |
1,020
+219
| +27% | +$93.9K |
|
121
MetLife
MET
$54.1B
| $436K | 0.04% |
+6,026
| New | +$436K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $434K | 0.04% |
5,841
-12
| -0.2% | -$892 |
|
123
Blackrock
BLK
$175B
| $417K | 0.04% |
588
+71
| +14% | +$50.3K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $412K | 0.04% |
930
-4
| -0.4% | -$1.77K |
|
125
AT&T
T
$209B
| $406K | 0.04% |
+22,077
| New | +$406K |
|