FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.33%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.08B
AUM Growth
+$1.08B
(+30%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
183
New
49
Increased
105
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$13.7M |
| 3 |
Leidos
LDOS
|
$8.67M |
| 4 |
Progressive
PGR
|
$8.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
Top Sells
| 1 |
Intel
INTC
|
$11.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$8.5M |
| 3 |
Procter & Gamble
PG
|
$1.19M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$1.1M |
| 5 |
Oracle
ORCL
|
$997K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.4B
| $440K | 0.04% |
+1,475
| New | +$440K |
|
127
Dick's Sporting Goods
DKS
$16.8B
| $438K | 0.04% |
+5,754
| New | +$438K |
|
128
Etsy
ETSY
$5.12B
| $429K | 0.04% |
+2,125
| New | +$429K |
|
129
Albemarle
ALB
$9.36B
| $427K | 0.04% |
2,923
+559
| +24% | +$81.7K |
|
130
NVIDIA
NVDA
$4.16T
| $426K | 0.04% |
798
+123
| +18% | +$65.7K |
|
131
Lockheed Martin
LMT
$106B
| $420K | 0.04% |
1,135
-279
| -20% | -$103K |
|
132
Equity Lifestyle Properties
ELS
$11.5B
| $418K | 0.04% |
+6,573
| New | +$418K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $415K | 0.04% |
3,820
+508
| +15% | +$55.2K |
|
134
Autodesk
ADSK
$68.3B
| $410K | 0.04% |
+1,479
| New | +$410K |
|
135
Qiagen
QGEN
$10.2B
| $408K | 0.04% |
+8,371
| New | +$408K |
|
136
Gen Digital
GEN
$18.2B
| $395K | 0.04% |
+18,584
| New | +$395K |
|
137
American Electric Power
AEP
$58.9B
| $383K | 0.04% |
4,523
+238
| +6% | +$20.2K |
|
138
Netflix
NFLX
$516B
| $382K | 0.04% |
732
-1,193
| -62% | -$623K |
|
139
Cisco
CSCO
$268B
| $381K | 0.04% |
7,364
-1,994
| -21% | -$103K |
|
140
Colgate-Palmolive
CL
$68.2B
| $374K | 0.03% |
4,743
+411
| +9% | +$32.4K |
|
141
Prologis
PLD
$103B
| $374K | 0.03% |
3,530
+1,239
| +54% | +$131K |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $372K | 0.03% |
3,005
-25
| -0.8% | -$3.1K |
|
143
Chipotle Mexican Grill
CMG
$56B
| $362K | 0.03% |
255
| – | – |
|
144
Abbott
ABT
$229B
| $356K | 0.03% |
2,967
+147
| +5% | +$17.6K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $354K | 0.03% |
745
+26
| +4% | +$12.4K |
|
146
Truist Financial
TFC
$59.9B
| $349K | 0.03% |
+5,980
| New | +$349K |
|
147
Sherwin-Williams
SHW
$90B
| $345K | 0.03% |
468
| – | – |
|
148
SPDR Gold Trust
GLD
$110B
| $341K | 0.03% |
+2,129
| New | +$341K |
|
149
Atmos Energy
ATO
$26.6B
| $337K | 0.03% |
3,407
+120
| +4% | +$11.9K |
|
150
IBM
IBM
$225B
| $327K | 0.03% |
2,453
-1,477
| -38% | -$197K |
|