FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-13.16%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$670M
AUM Growth
+$670M
(-22%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
195
New
9
Increased
67
Reduced
69
Closed
43
Top Buys
| 1 |
Progressive
PGR
|
$6.59M |
| 2 |
H&R Block
HRB
|
$6.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 4 |
CME Group
CME
|
$9.05M |
| 5 |
Palo Alto Networks
PANW
|
$8.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEP
$7.1B
| $291K | 0.04% |
6,837
+885
| +15% | +$37.7K |
|
127
Wells Fargo
WFC
$262B
| $290K | 0.04% |
10,094
-1,229
| -11% | -$35.3K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.7B
| $289K | 0.04% |
13,866
-2,387
| -15% | -$49.8K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $279K | 0.04% |
3,580
-621
| -15% | -$48.4K |
|
130
Colgate-Palmolive
CL
$68.2B
| $275K | 0.04% |
4,140
+115
| +3% | +$7.64K |
|
131
Aon
AON
$80.2B
| $269K | 0.04% |
1,631
| – | – |
|
132
Norfolk Southern
NSC
$62.4B
| $253K | 0.04% |
1,730
| – | – |
|
133
Tesla
TSLA
$1.06T
| $246K | 0.04% |
+469
| New | +$246K |
|
134
Walmart
WMT
$781B
| $245K | 0.04% |
2,154
+299
| +16% | +$34K |
|
135
SPDR Gold Trust
GLD
$110B
| $244K | 0.04% |
1,649
-11
| -0.7% | -$1.63K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $243K | 0.04% |
2,951
-300
| -9% | -$24.7K |
|
137
Adobe
ADBE
$147B
| $238K | 0.04% |
748
| – | – |
|
138
Southern Company
SO
$101B
| $235K | 0.04% |
4,339
-280
| -6% | -$15.2K |
|
139
Philip Morris
PM
$261B
| $233K | 0.03% |
3,195
-428
| -12% | -$31.2K |
|
140
Sherwin-Williams
SHW
$90B
| $233K | 0.03% |
508
-50
| -9% | -$22.9K |
|
141
PayPal
PYPL
$66.2B
| $228K | 0.03% |
2,384
-109
| -4% | -$10.4K |
|
142
Boston Scientific
BSX
$158B
| $222K | 0.03% |
6,805
-3,990
| -37% | -$130K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $214K | 0.03% |
3,820
-94
| -2% | -$5.27K |
|
144
Regeneron Pharmaceuticals
REGN
$61.3B
| $213K | 0.03% |
+436
| New | +$213K |
|
145
Biogen
BIIB
$20.5B
| $211K | 0.03% |
+666
| New | +$211K |
|
146
DexCom
DXCM
$29.1B
| $206K | 0.03% |
+766
| New | +$206K |
|
147
Prologis
PLD
$103B
| $205K | 0.03% |
2,548
+178
| +8% | +$14.3K |
|
148
Shopify
SHOP
$181B
| $204K | 0.03% |
+490
| New | +$204K |
|
149
Chipotle Mexican Grill
CMG
$56B
| $203K | 0.03% |
310
| – | – |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $202K | 0.03% |
770
-25
| -3% | -$6.56K |
|