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 | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.64B
| $365K | 0.03% |
2,687
-28
| -1% | -$3.8K |
|
127
Deere & Co
DE
$129B
| $365K | 0.03% |
912
-39
| -4% | -$15.6K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $362K | 0.03% |
2,651
-32
| -1% | -$4.36K |
|
129
Thermo Fisher Scientific
TMO
$182B
| $359K | 0.03% |
676
-148
| -18% | -$78.5K |
|
130
Lockheed Martin
LMT
$106B
| $358K | 0.03% |
790
-166
| -17% | -$75.3K |
|
131
Old Dominion Freight Line
ODFL
$31.2B
| $344K | 0.03% |
848
+3
| +0.4% | +$1.22K |
|
132
American Express
AXP
$227B
| $327K | 0.03% |
1,748
| – | – |
|
133
Pfizer
PFE
$141B
| $327K | 0.03% |
11,351
-78
| -0.7% | -$2.25K |
|
134
Netflix
NFLX
$510B
| $323K | 0.03% |
664
| – | – |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $315K | 0.03% |
2,689
-67
| -2% | -$7.85K |
|
136
Norfolk Southern
NSC
$61.8B
| $315K | 0.03% |
1,332
| – | – |
|
137
Sherwin-Williams
SHW
$89.6B
| $312K | 0.03% |
1,000
| – | – |
|
138
Applied Materials
AMAT
$125B
| $306K | 0.02% |
1,886
| – | – |
|
139
Chipotle Mexican Grill
CMG
$56B
| $304K | 0.02% |
133
-4
| -3% | -$9.15K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $299K | 0.02% |
3,089
-75
| -2% | -$7.26K |
|
141
Colgate-Palmolive
CL
$68.1B
| $299K | 0.02% |
3,750
| – | – |
|
142
Walmart
WMT
$778B
| $292K | 0.02% |
1,853
-185
| -9% | -$29.2K |
|
143
Illinois Tool Works
ITW
$76.1B
| $275K | 0.02% |
1,049
| – | – |
|
144
Starbucks
SBUX
$99.3B
| $274K | 0.02% |
2,849
-394
| -12% | -$37.8K |
|
145
Oracle
ORCL
$629B
| $271K | 0.02% |
2,573
-25
| -1% | -$2.64K |
|
146
Goldman Sachs
GS
$220B
| $271K | 0.02% |
702
-40
| -5% | -$15.4K |
|
147
CrowdStrike
CRWD
$103B
| $271K | 0.02% |
+1,060
| New | +$271K |
|
148
Fortinet
FTNT
$58.2B
| $270K | 0.02% |
4,617
-485
| -10% | -$28.4K |
|
149
Cigna
CI
$80.7B
| $267K | 0.02% |
892
-4
| -0.4% | -$1.2K |
|
150
Mastercard
MA
$530B
| $261K | 0.02% |
612
-45
| -7% | -$19.2K |
|