FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.29%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.3%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
180
New
5
Increased
64
Reduced
95
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
| 2 |
Marsh & McLennan
MMC
|
$9.92M |
| 3 |
Enphase Energy
ENPH
|
$1.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.18M |
Top Sells
| 1 |
Clorox
CLX
|
$14.6M |
| 2 |
Verizon
VZ
|
$6.78M |
| 3 |
Pfizer
PFE
|
$6.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.76M |
| 5 |
Progressive
PGR
|
$2.56M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.3B
| $255K | 0.02% |
7,481
-858
| -10% | -$29.3K |
|
152
PayPal
PYPL
$65.7B
| $247K | 0.02% |
3,252
-295
| -8% | -$22.4K |
|
153
Philip Morris
PM
$258B
| $241K | 0.02% |
+2,480
| New | +$241K |
|
154
Southern Company
SO
$102B
| $238K | 0.02% |
3,425
-124
| -3% | -$8.63K |
|
155
eBay
EBAY
$41.2B
| $238K | 0.02% |
5,361
+4
| +0.1% | +$177 |
|
156
Ecolab
ECL
$78.2B
| $237K | 0.02% |
1,433
+3
| +0.2% | +$497 |
|
157
Schwab US Broad Market ETF
SCHB
$35.8B
| $234K | 0.02% |
4,901
+5
| +0.1% | +$239 |
|
158
Watts Water Technologies
WTS
$9.21B
| $234K | 0.02% |
1,389
-50
| -3% | -$8.42K |
|
159
Applied Materials
AMAT
$125B
| $232K | 0.02% |
1,886
-767
| -29% | -$94.2K |
|
160
Goldman Sachs
GS
$221B
| $231K | 0.02% |
707
+5
| +0.7% | +$1.64K |
|
161
Cigna
CI
$80.8B
| $229K | 0.02% |
896
+4
| +0.4% | +$1.02K |
|
162
AT&T
T
$209B
| $228K | 0.02% |
11,870
-10,207
| -46% | -$196K |
|
163
Netflix
NFLX
$512B
| $228K | 0.02% |
661
-44
| -6% | -$15.2K |
|
164
Mastercard
MA
$533B
| $226K | 0.02% |
+621
| New | +$226K |
|
165
iShares Russell 1000 Value ETF
IWD
$63B
| $221K | 0.02% |
1,454
| – | – |
|
166
Sherwin-Williams
SHW
$90.3B
| $221K | 0.02% |
982
-117
| -11% | -$26.3K |
|
167
iShares Russell 1000 Growth ETF
IWF
$115B
| $218K | 0.02% |
894
-135
| -13% | -$33K |
|
|
168
Verizon
VZ
$186B
| $203K | 0.02% |
5,232
-174,439
| -97% | -$6.78M |
|
169
iShares Russell 3000 ETF
IWV
$16.4B
| $201K | 0.02% |
+855
| New | +$201K |
|
170
Air Products & Chemicals
APD
$65B
| – | – |
-712
| Closed | -$219K |
|
171
Copart
CPRT
$46.8B
| – | – |
-5,036
| Closed | -$307K |
|
172
CVS Health
CVS
$94B
| – | – |
-3,522
| Closed | -$328K |
|
173
Consolidated Edison
ED
$35.2B
| – | – |
-2,350
| Closed | -$224K |
|
174
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-5,055
| Closed | -$327K |
|
175
Medtronic
MDT
$120B
| – | – |
-3,472
| Closed | -$270K |
|