FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.6%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.9%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
178
New
20
Increased
82
Reduced
54
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$12.5M |
| 2 |
Diageo
DEO
|
$10.4M |
| 3 |
Xcel Energy
XEL
|
$4.64M |
| 4 |
Amazon
AMZN
|
$2.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$922K |
Top Sells
| 1 |
Sony
SONY
|
$7.58M |
| 2 |
Lowe's Companies
LOW
|
$5.97M |
| 3 |
UnitedHealth
UNH
|
$5.62M |
| 4 |
Estee Lauder
EL
|
$5.54M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.1M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.1B
| $397K | 0.04% |
5,655
| – | – |
|
127
Norfolk Southern
NSC
$62.8B
| $396K | 0.04% |
1,607
| – | – |
|
128
SPDR Gold Trust
GLD
$107B
| $395K | 0.04% |
2,327
-25
| -1% | -$4.24K |
|
129
iShares Biotechnology ETF
IBB
$5.6B
| $379K | 0.03% |
2,887
+1
| +0% | +$131 |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $376K | 0.03% |
5,000
+260
| +5% | +$19.6K |
|
131
Elevance Health
ELV
$71.8B
| $367K | 0.03% |
715
| – | – |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $367K | 0.03% |
3,191
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96B
| $365K | 0.03% |
5,075
+300
| +6% | +$21.6K |
|
134
Intel
INTC
$107B
| $360K | 0.03% |
13,618
-465
| -3% | -$12.3K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $359K | 0.03% |
3,794
-184
| -5% | -$17.4K |
|
136
Truist Financial
TFC
$60.4B
| $359K | 0.03% |
+8,339
| New | +$359K |
|
137
Parker-Hannifin
PH
$96.2B
| $348K | 0.03% |
1,195
| – | – |
|
138
ASML
ASML
$292B
| $331K | 0.03% |
605
-7
| -1% | -$3.83K |
|
139
CVS Health
CVS
$92.8B
| $328K | 0.03% |
+3,522
| New | +$328K |
|
140
Colgate-Palmolive
CL
$67.9B
| $327K | 0.03% |
4,145
+166
| +4% | +$13.1K |
|
141
Equity Lifestyle Properties
ELS
$11.7B
| $327K | 0.03% |
5,055
-18
| -0.4% | -$1.16K |
|
142
American Express
AXP
$231B
| $316K | 0.03% |
2,141
+32
| +2% | +$4.73K |
|
143
Moderna
MRNA
$9.37B
| $315K | 0.03% |
1,755
| – | – |
|
144
Advanced Micro Devices
AMD
$264B
| $312K | 0.03% |
4,810
| – | – |
|
145
Walmart
WMT
$774B
| $311K | 0.03% |
2,195
-481
| -18% | -$68.2K |
|
146
Copart
CPRT
$47.2B
| $307K | 0.03% |
5,036
+2,490
| +98% | +$152K |
|
147
Marvell Technology
MRVL
$54.2B
| $302K | 0.03% |
+8,165
| New | +$302K |
|
148
Cigna
CI
$80.3B
| $296K | 0.03% |
892
| – | – |
|
|
FRC
149
DELISTED
First Republic Bank
FRC
| $290K | 0.03% |
2,381
| – | – |
|
150
Realty Income
O
$53.7B
| $289K | 0.03% |
4,560
| – | – |
|