FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.29%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.3%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
180
New
5
Increased
64
Reduced
95
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
| 2 |
Marsh & McLennan
MMC
|
$9.92M |
| 3 |
Enphase Energy
ENPH
|
$1.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.18M |
Top Sells
| 1 |
Clorox
CLX
|
$14.6M |
| 2 |
Verizon
VZ
|
$6.78M |
| 3 |
Pfizer
PFE
|
$6.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.76M |
| 5 |
Progressive
PGR
|
$2.56M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $682K | 0.06% |
6,811
-231
| -3% | -$23.1K |
|
|
102
Clorox
CLX
$14.5B
| $681K | 0.06% |
4,306
-92,529
| -96% | -$14.6M |
|
103
Caterpillar
CAT
$196B
| $626K | 0.05% |
2,736
-77
| -3% | -$17.6K |
|
104
Synopsys
SNPS
$112B
| $620K | 0.05% |
1,604
-6
| -0.4% | -$2.32K |
|
105
Qualcomm
QCOM
$173B
| $599K | 0.05% |
4,698
-255
| -5% | -$32.5K |
|
106
Cisco
CSCO
$274B
| $593K | 0.05% |
11,338
-1,050
| -8% | -$54.9K |
|
107
Starbucks
SBUX
$100B
| $572K | 0.05% |
5,493
-982
| -15% | -$102K |
|
108
Mondelez International
MDLZ
$79.5B
| $537K | 0.05% |
7,706
+525
| +7% | +$36.6K |
|
109
Lockheed Martin
LMT
$106B
| $530K | 0.05% |
1,120
+3
| +0.3% | +$1.42K |
|
|
110
Pfizer
PFE
$141B
| $528K | 0.05% |
12,942
-150,820
| -92% | -$6.15M |
|
111
3M
MMM
$82.8B
| $522K | 0.04% |
4,971
-842
| -14% | -$88.5K |
|
112
Atmos Energy
ATO
$26.7B
| $496K | 0.04% |
4,413
| – | – |
|
113
IBM
IBM
$227B
| $482K | 0.04% |
3,677
+266
| +8% | +$34.9K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $476K | 0.04% |
827
+4
| +0.5% | +$2.3K |
|
115
Microchip Technology
MCHP
$35.1B
| $474K | 0.04% |
5,661
+6
| +0.1% | +$503 |
|
116
NVIDIA
NVDA
$4.24T
| $465K | 0.04% |
1,673
-160
| -9% | -$44.4K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $456K | 0.04% |
5,946
+105
| +2% | +$8.06K |
|
118
Advanced Micro Devices
AMD
$264B
| $452K | 0.04% |
4,616
-194
| -4% | -$19K |
|
119
Prologis
PLD
$106B
| $451K | 0.04% |
3,615
-830
| -19% | -$104K |
|
120
NVR
NVR
$22.4B
| $440K | 0.04% |
+79
| New | +$440K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $426K | 0.04% |
930
| – | – |
|
122
Intuitive Surgical
ISRG
$170B
| $423K | 0.04% |
1,654
-43
| -3% | -$11K |
|
123
American Electric Power
AEP
$59.4B
| $413K | 0.04% |
4,539
-76
| -2% | -$6.92K |
|
124
Dominion Energy
D
$51.1B
| $404K | 0.03% |
7,230
-794
| -10% | -$44.4K |
|
125
Parker-Hannifin
PH
$96.2B
| $403K | 0.03% |
1,198
+3
| +0.3% | +$1.01K |
|