FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.12%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.24B
AUM Growth
+$1.24B
(+8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
180
New
12
Increased
50
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.09M |
| 3 |
PepsiCo
PEP
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
McDonald's
MCD
|
$2.54M |
Top Sells
| 1 |
Progressive
PGR
|
$7.35M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.6M |
| 3 |
Estee Lauder
EL
|
$4.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 5 |
Extra Space Storage
EXR
|
$2.03M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $617K | 0.05% |
2,353
-219
| -9% | -$57.4K |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| $558K | 0.04% |
9,886
-5,811
| -37% | -$328K |
|
103
Caterpillar
CAT
$196B
| $556K | 0.04% |
1,882
-182
| -9% | -$53.8K |
|
104
Parker-Hannifin
PH
$96.2B
| $551K | 0.04% |
1,195
| – | – |
|
105
American Tower
AMT
$95.5B
| $546K | 0.04% |
2,529
-850
| -25% | -$183K |
|
106
Intuitive Surgical
ISRG
$170B
| $544K | 0.04% |
1,612
-30
| -2% | -$10.1K |
|
107
Clorox
CLX
$14.5B
| $541K | 0.04% |
3,796
-210
| -5% | -$29.9K |
|
108
Arista Networks
ANET
$172B
| $531K | 0.04% |
2,255
+40
| +2% | +$9.42K |
|
109
Walt Disney
DIS
$213B
| $525K | 0.04% |
5,817
-30
| -0.5% | -$2.71K |
|
110
Intel
INTC
$107B
| $516K | 0.04% |
10,268
+200
| +2% | +$10.1K |
|
111
Mondelez International
MDLZ
$79.5B
| $513K | 0.04% |
7,085
-297
| -4% | -$21.5K |
|
112
Microchip Technology
MCHP
$35.1B
| $510K | 0.04% |
5,655
| – | – |
|
113
Prologis
PLD
$106B
| $498K | 0.04% |
3,736
-5
| -0.1% | -$667 |
|
114
Atmos Energy
ATO
$26.7B
| $496K | 0.04% |
4,278
-135
| -3% | -$15.6K |
|
115
NVR
NVR
$22.4B
| $483K | 0.04% |
69
| – | – |
|
116
Zoetis
ZTS
$69.3B
| $443K | 0.04% |
2,245
+37
| +2% | +$7.3K |
|
117
IBM
IBM
$227B
| $441K | 0.04% |
2,697
+212
| +9% | +$34.7K |
|
118
Marvell Technology
MRVL
$54.2B
| $438K | 0.04% |
7,260
+125
| +2% | +$7.54K |
|
119
Synopsys
SNPS
$112B
| $435K | 0.04% |
845
-206
| -20% | -$106K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $434K | 0.03% |
855
-10
| -1% | -$5.07K |
|
121
ASML
ASML
$292B
| $425K | 0.03% |
561
-27
| -5% | -$20.4K |
|
122
SPDR Gold Trust
GLD
$107B
| $419K | 0.03% |
2,193
| – | – |
|
123
Blackrock
BLK
$175B
| $392K | 0.03% |
483
-4
| -0.8% | -$3.25K |
|
124
American Electric Power
AEP
$59.4B
| $380K | 0.03% |
4,678
+143
| +3% | +$11.6K |
|
125
Elevance Health
ELV
$71.8B
| $375K | 0.03% |
796
+78
| +11% | +$36.8K |
|