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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$229B
| $384K | 0.03% |
2,349
| – | – |
|
152
Abbott
ABT
$228B
| $381K | 0.03% |
2,709
+157
| +6% | +$22.1K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $378K | 0.03% |
730
-15
| -2% | -$7.77K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $374K | 0.03% |
+4,272
| New | +$374K |
|
155
Generac Holdings
GNRC
$10.5B
| $370K | 0.03% |
1,052
-24
| -2% | -$8.44K |
|
156
eBay
EBAY
$41.1B
| $367K | 0.03% |
+5,517
| New | +$367K |
|
157
Qorvo
QRVO
$8.27B
| $367K | 0.03% |
2,349
-120
| -5% | -$18.7K |
|
158
Yeti Holdings
YETI
$2.8B
| $366K | 0.03% |
4,415
-230
| -5% | -$19.1K |
|
159
IBM
IBM
$224B
| $362K | 0.03% |
2,710
| – | – |
|
160
OneMain Financial
OMF
$7.23B
| $354K | 0.03% |
7,081
-365
| -5% | -$18.2K |
|
161
Gen Digital
GEN
$18B
| $353K | 0.03% |
13,574
-740
| -5% | -$19.2K |
|
162
Netflix
NFLX
$514B
| $334K | 0.02% |
555
-19
| -3% | -$11.4K |
|
163
Watts Water Technologies
WTS
$9.2B
| $331K | 0.02% |
+1,706
| New | +$331K |
|
164
Elevance Health
ELV
$72.5B
| $330K | 0.02% |
711
| – | – |
|
165
Essential Utilities
WTRG
$10.9B
| $327K | 0.02% |
+6,085
| New | +$327K |
|
166
Bristol-Myers Squibb
BMY
$96.3B
| $305K | 0.02% |
4,895
+1,390
| +40% | +$86.6K |
|
167
Illinois Tool Works
ITW
$76.3B
| $299K | 0.02% |
+1,213
| New | +$299K |
|
168
iShares Core High Dividend ETF
HDV
$11.7B
| $290K | 0.02% |
2,868
| – | – |
|
169
Schwab US Broad Market ETF
SCHB
$35.8B
| $283K | 0.02% |
+2,506
| New | +$283K |
|
170
Truist Financial
TFC
$59.5B
| $281K | 0.02% |
4,800
| – | – |
|
171
Yum! Brands
YUM
$40.2B
| $277K | 0.02% |
1,996
+209
| +12% | +$29K |
|
172
AT&T
T
$208B
| $267K | 0.02% |
10,855
-2,453
| -18% | -$60.3K |
|
173
iShares Russell 1000 Value ETF
IWD
$63B
| $263K | 0.02% |
+1,566
| New | +$263K |
|
174
Applied Materials
AMAT
$125B
| $259K | 0.02% |
+1,645
| New | +$259K |
|
175
Air Products & Chemicals
APD
$64.9B
| $259K | 0.02% |
+852
| New | +$259K |
|