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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $321K | 0.03% |
+2,273
| New | +$321K |
|
152
Walmart
WMT
$781B
| $314K | 0.03% |
+2,314
| New | +$314K |
|
153
Caterpillar
CAT
$195B
| $308K | 0.03% |
+1,327
| New | +$308K |
|
154
Qualcomm
QCOM
$171B
| $303K | 0.03% |
+2,282
| New | +$303K |
|
155
Apollo Global Management
APO
$77.7B
| $297K | 0.03% |
+6,321
| New | +$297K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $277K | 0.03% |
+5,326
| New | +$277K |
|
157
CME Group
CME
$95.6B
| $267K | 0.02% |
1,308
-345
| -21% | -$70.4K |
|
158
Southern Company
SO
$101B
| $262K | 0.02% |
4,207
+414
| +11% | +$25.8K |
|
159
RPM International
RPM
$15.8B
| $257K | 0.02% |
2,800
-100
| -3% | -$9.18K |
|
160
Elevance Health
ELV
$72.6B
| $255K | 0.02% |
711
| – | – |
|
161
Moderna
MRNA
$9.41B
| $250K | 0.02% |
1,910
| – | – |
|
162
iShares Russell 1000 Growth ETF
IWF
$115B
| $248K | 0.02% |
1,020
+57
| +6% | +$13.9K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $248K | 0.02% |
+4,090
| New | +$248K |
|
164
iShares Russell 3000 ETF
IWV
$16.5B
| $244K | 0.02% |
1,030
+30
| +3% | +$7.11K |
|
165
Yum! Brands
YUM
$40.4B
| $237K | 0.02% |
2,187
+307
| +16% | +$33.3K |
|
166
Boeing
BA
$179B
| $233K | 0.02% |
915
-430
| -32% | -$109K |
|
167
Texas Instruments
TXN
$182B
| $232K | 0.02% |
+1,228
| New | +$232K |
|
168
Bristol-Myers Squibb
BMY
$96.5B
| $221K | 0.02% |
+3,504
| New | +$221K |
|
|
169
Oracle
ORCL
$633B
| $217K | 0.02% |
3,089
-14,194
| -82% | -$997K |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $214K | 0.02% |
+2,601
| New | +$214K |
|
171
Vanguard Real Estate ETF
VNQ
$34.1B
| $212K | 0.02% |
+2,310
| New | +$212K |
|
172
Philip Morris
PM
$261B
| $209K | 0.02% |
2,355
-840
| -26% | -$74.5K |
|
173
Brookfield Renewable
BEP
$7.1B
| $206K | 0.02% |
4,829
-600
| -11% | -$25.6K |
|
174
Altria Group
MO
$113B
| $204K | 0.02% |
+3,983
| New | +$204K |
|
175
Comcast
CMCSA
$126B
| $202K | 0.02% |
+3,725
| New | +$202K |
|