FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.09%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
73
Reduced
80
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$9.83M |
| 2 |
TSMC
TSM
|
$4.67M |
| 3 |
Diageo
DEO
|
$3.18M |
| 4 |
TJX Companies
TJX
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.27M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$16.8M |
| 2 |
US Bancorp
USB
|
$10.2M |
| 3 |
Broadridge
BR
|
$9.77M |
| 4 |
Eli Lilly
LLY
|
$5.27M |
| 5 |
Church & Dwight Co
CHD
|
$4.87M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$52.9B
| $270K | 0.02% |
4,516
+56
| +1% | +$3.35K |
|
|
152
US Bancorp
USB
$74.9B
| $267K | 0.02% |
8,076
-308,720
| -97% | -$10.2M |
|
153
Sherwin-Williams
SHW
$90B
| $266K | 0.02% |
1,000
+18
| +2% | +$4.78K |
|
154
Illinois Tool Works
ITW
$76.3B
| $262K | 0.02% |
1,049
-1
| -0.1% | -$250 |
|
155
Watts Water Technologies
WTS
$9.2B
| $255K | 0.02% |
1,389
| – | – |
|
156
SPDR Portfolio TIPS ETF
SPIP
$958M
| $252K | 0.02% |
+9,758
| New | +$252K |
|
157
Cigna
CI
$80.4B
| $250K | 0.02% |
892
-4
| -0.4% | -$1.12K |
|
158
Mastercard
MA
$533B
| $249K | 0.02% |
633
+12
| +2% | +$4.72K |
|
159
Southern Company
SO
$101B
| $243K | 0.02% |
3,460
+35
| +1% | +$2.46K |
|
160
Philip Morris
PM
$260B
| $242K | 0.02% |
2,474
-6
| -0.2% | -$586 |
|
161
eBay
EBAY
$41.1B
| $240K | 0.02% |
5,371
+10
| +0.2% | +$447 |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $236K | 0.02% |
+1,780
| New | +$236K |
|
163
Goldman Sachs
GS
$220B
| $227K | 0.02% |
702
-5
| -0.7% | -$1.61K |
|
164
Apollo Global Management
APO
$77B
| $224K | 0.02% |
+2,921
| New | +$224K |
|
165
Schwab US Broad Market ETF
SCHB
$35.7B
| $221K | 0.02% |
4,275
-626
| -13% | -$32.4K |
|
166
iShares Russell 3000 ETF
IWV
$16.4B
| $218K | 0.02% |
855
| – | – |
|
167
S&P Global
SPGI
$165B
| $216K | 0.02% |
+540
| New | +$216K |
|
168
Moderna
MRNA
$9.21B
| $213K | 0.02% |
1,755
-4
| -0.2% | -$486 |
|
169
PayPal
PYPL
$65.9B
| $213K | 0.02% |
3,185
-67
| -2% | -$4.47K |
|
170
Air Products & Chemicals
APD
$64.9B
| $200K | 0.02% |
+668
| New | +$200K |
|
171
AT&T
T
$208B
| $195K | 0.02% |
12,251
+381
| +3% | +$6.08K |
|
|
172
Broadridge
BR
$29.6B
| – | – |
-66,647
| Closed | -$9.77M |
|
173
Ecolab
ECL
$77.9B
| – | – |
-1,433
| Closed | -$237K |
|
174
General Dynamics
GD
$86.9B
| – | – |
-1,524
| Closed | -$348K |
|
175
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-1,454
| Closed | -$221K |
|