FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.04%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
192
New
18
Increased
92
Reduced
64
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
Top Sells
| 1 |
Leidos
LDOS
|
$8.61M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.11M |
| 4 |
Pinterest
PINS
|
$415K |
| 5 |
DocuSign
DOCU
|
$393K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.72% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEPC
$5.95B
| $507K | 0.04% |
13,772
+496
| +4% | +$18.3K |
|
127
Trade Desk
TTD
$25.9B
| $500K | 0.04% |
5,460
-310
| -5% | -$28.4K |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $498K | 0.04% |
3,874
-621
| -14% | -$79.8K |
|
129
Norfolk Southern
NSC
$61.8B
| $496K | 0.04% |
1,666
+111
| +7% | +$33K |
|
130
Hershey
HSY
$37.4B
| $494K | 0.04% |
2,552
-138
| -5% | -$26.7K |
|
|
SGI
131
Somnigroup International Inc.
SGI
$17.6B
| $494K | 0.04% |
10,497
-540
| -5% | -$25.4K |
|
132
Mondelez International
MDLZ
$79.9B
| $485K | 0.04% |
7,307
-42
| -0.6% | -$2.79K |
|
133
Dick's Sporting Goods
DKS
$16.7B
| $478K | 0.04% |
4,159
-210
| -5% | -$24.1K |
|
134
lululemon athletica
LULU
$23.5B
| $473K | 0.04% |
1,209
-70
| -5% | -$27.4K |
|
135
SPDR Gold Trust
GLD
$109B
| $464K | 0.03% |
2,717
+285
| +12% | +$48.7K |
|
136
Analog Devices
ADI
$121B
| $460K | 0.03% |
2,617
-932
| -26% | -$164K |
|
137
Moderna
MRNA
$9.12B
| $458K | 0.03% |
1,805
-150
| -8% | -$38.1K |
|
138
Humana
HUM
$37.7B
| $448K | 0.03% |
965
-35
| -4% | -$16.2K |
|
139
Equity Lifestyle Properties
ELS
$11.6B
| $447K | 0.03% |
5,095
-253
| -5% | -$22.2K |
|
140
Element Solutions
ESI
$6.09B
| $440K | 0.03% |
18,134
-935
| -5% | -$22.7K |
|
141
Charles River Laboratories
CRL
$7.88B
| $438K | 0.03% |
1,163
-63
| -5% | -$23.7K |
|
142
Sherwin-Williams
SHW
$89.6B
| $436K | 0.03% |
1,239
-15
| -1% | -$5.28K |
|
143
Akamai
AKAM
$11B
| $424K | 0.03% |
3,623
-272
| -7% | -$31.8K |
|
144
Hawaiian Electric Industries
HE
$2.09B
| $422K | 0.03% |
10,180
-525
| -5% | -$21.8K |
|
145
Jacobs Solutions
J
$17.4B
| $420K | 0.03% |
3,018
-155
| -5% | -$21.6K |
|
146
American Electric Power
AEP
$59B
| $409K | 0.03% |
4,598
+75
| +2% | +$6.67K |
|
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $409K | 0.03% |
+15,385
| New | +$409K |
|
148
Walmart
WMT
$778B
| $399K | 0.03% |
2,759
| – | – |
|
149
Colgate-Palmolive
CL
$68.1B
| $395K | 0.03% |
4,633
+39
| +0.8% | +$3.33K |
|
150
Chipotle Mexican Grill
CMG
$56B
| $393K | 0.03% |
225
| – | – |
|