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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $270K | 0.02% |
1,845
+5
| +0.3% | +$733 |
|
152
Medtronic
MDT
$119B
| $270K | 0.02% |
+3,472
| New | +$270K |
|
153
NVIDIA
NVDA
$4.24T
| $268K | 0.02% |
1,833
-105
| -5% | -$15.3K |
|
154
Sherwin-Williams
SHW
$91.2B
| $261K | 0.02% |
1,099
| – | – |
|
155
Applied Materials
AMAT
$128B
| $258K | 0.02% |
2,653
+2
| +0.1% | +$195 |
|
156
Southern Company
SO
$102B
| $253K | 0.02% |
3,549
| – | – |
|
157
PayPal
PYPL
$67.1B
| $253K | 0.02% |
3,547
-47
| -1% | -$3.35K |
|
158
Old Dominion Freight Line
ODFL
$31.7B
| $248K | 0.02% |
875
+20
| +2% | +$5.68K |
|
159
Goldman Sachs
GS
$226B
| $241K | 0.02% |
702
| – | – |
|
160
Chipotle Mexican Grill
CMG
$56.5B
| $236K | 0.02% |
170
-9
| -5% | -$12.5K |
|
161
Fortinet
FTNT
$60.4B
| $235K | 0.02% |
4,800
| – | – |
|
162
Illinois Tool Works
ITW
$77.1B
| $230K | 0.02% |
+1,046
| New | +$230K |
|
163
Vanguard Health Care ETF
VHT
$15.6B
| $225K | 0.02% |
905
| – | – |
|
164
Consolidated Edison
ED
$35.4B
| $224K | 0.02% |
+2,350
| New | +$224K |
|
165
Oracle
ORCL
$635B
| $224K | 0.02% |
+2,739
| New | +$224K |
|
166
eBay
EBAY
$41.4B
| $222K | 0.02% |
+5,357
| New | +$222K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $220K | 0.02% |
1,454
-189
| -12% | -$28.7K |
|
168
iShares Russell 1000 Growth ETF
IWF
$116B
| $220K | 0.02% |
1,029
-244
| -19% | -$52.3K |
|
169
Air Products & Chemicals
APD
$65.5B
| $219K | 0.02% |
+712
| New | +$219K |
|
170
Schwab US Broad Market ETF
SCHB
$36.2B
| $219K | 0.02% |
+4,896
| New | +$219K |
|
171
Watts Water Technologies
WTS
$9.24B
| $210K | 0.02% |
+1,439
| New | +$210K |
|
172
Ecolab
ECL
$78.6B
| $208K | 0.02% |
+1,430
| New | +$208K |
|
173
Netflix
NFLX
$513B
| $208K | 0.02% |
+705
| New | +$208K |
|
174
Yum! Brands
YUM
$40.8B
| $201K | 0.02% |
+1,569
| New | +$201K |
|
175
Warner Bros
WBD
$28.8B
| $98.8K | 0.01% |
+10,422
| New | +$98.8K |
|