FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.09%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
73
Reduced
80
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$9.83M |
| 2 |
TSMC
TSM
|
$4.67M |
| 3 |
Diageo
DEO
|
$3.18M |
| 4 |
TJX Companies
TJX
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.27M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$16.8M |
| 2 |
US Bancorp
USB
|
$10.2M |
| 3 |
Broadridge
BR
|
$9.77M |
| 4 |
Eli Lilly
LLY
|
$5.27M |
| 5 |
Church & Dwight Co
CHD
|
$4.87M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.7B
| $670K | 0.06% |
4,214
-92
| -2% | -$14.6K |
|
102
SolarEdge
SEDG
$1.87B
| $642K | 0.05% |
2,386
-2
| -0.1% | -$538 |
|
103
Walt Disney
DIS
$213B
| $628K | 0.05% |
7,033
+222
| +3% | +$19.8K |
|
104
iShares Russell 1000 ETF
IWB
$42.9B
| $627K | 0.05% |
2,572
-949
| -27% | -$231K |
|
105
Boeing
BA
$179B
| $598K | 0.05% |
2,832
-1,261
| -31% | -$266K |
|
106
Cisco
CSCO
$268B
| $582K | 0.05% |
11,250
-88
| -0.8% | -$4.55K |
|
107
Mondelez International
MDLZ
$80B
| $563K | 0.05% |
7,723
+17
| +0.2% | +$1.24K |
|
108
Intuitive Surgical
ISRG
$168B
| $563K | 0.05% |
1,647
-7
| -0.4% | -$2.39K |
|
109
Starbucks
SBUX
$102B
| $543K | 0.04% |
5,478
-15
| -0.3% | -$1.49K |
|
110
Advanced Micro Devices
AMD
$263B
| $523K | 0.04% |
4,595
-21
| -0.5% | -$2.39K |
|
111
Qualcomm
QCOM
$171B
| $523K | 0.04% |
4,390
-308
| -7% | -$36.7K |
|
112
Lockheed Martin
LMT
$106B
| $514K | 0.04% |
1,117
-3
| -0.3% | -$1.38K |
|
113
Atmos Energy
ATO
$26.6B
| $513K | 0.04% |
4,413
| – | – |
|
114
Microchip Technology
MCHP
$34.3B
| $507K | 0.04% |
5,655
-6
| -0.1% | -$538 |
|
115
Parker-Hannifin
PH
$95B
| $466K | 0.04% |
1,195
-3
| -0.3% | -$1.17K |
|
116
Prologis
PLD
$103B
| $459K | 0.04% |
3,740
+125
| +3% | +$15.3K |
|
117
Pfizer
PFE
$142B
| $449K | 0.04% |
12,253
-689
| -5% | -$25.3K |
|
118
NVR
NVR
$22.6B
| $438K | 0.04% |
69
-10
| -13% | -$63.5K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $433K | 0.04% |
905
-25
| -3% | -$12K |
|
120
Marvell Technology
MRVL
$55.7B
| $432K | 0.04% |
7,220
| – | – |
|
121
Thermo Fisher Scientific
TMO
$184B
| $430K | 0.04% |
824
-3
| -0.4% | -$1.56K |
|
122
ASML
ASML
$285B
| $407K | 0.03% |
561
-14
| -2% | -$10.1K |
|
123
SPDR Gold Trust
GLD
$110B
| $392K | 0.03% |
2,197
+5
| +0.2% | +$891 |
|
124
Deere & Co
DE
$129B
| $385K | 0.03% |
951
-19
| -2% | -$7.7K |
|
125
American Electric Power
AEP
$58.9B
| $384K | 0.03% |
4,560
+21
| +0.5% | +$1.77K |
|