FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.12%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.24B
AUM Growth
+$1.24B
(+8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
180
New
12
Increased
50
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.09M |
| 3 |
PepsiCo
PEP
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
McDonald's
MCD
|
$2.54M |
Top Sells
| 1 |
Progressive
PGR
|
$7.35M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.6M |
| 3 |
Estee Lauder
EL
|
$4.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 5 |
Extra Space Storage
EXR
|
$2.03M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$143B
| $252K | 0.02% |
+1,919
| New | +$252K |
|
152
Realty Income
O
$52.9B
| $249K | 0.02% |
4,330
| – | – |
|
153
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $247K | 0.02% |
+5,385
| New | +$247K |
|
154
Dominion Energy
D
$50.5B
| $246K | 0.02% |
5,227
-637
| -11% | -$29.9K |
|
155
Bristol-Myers Squibb
BMY
$96.4B
| $243K | 0.02% |
4,744
+209
| +5% | +$10.7K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $240K | 0.02% |
3,142
-1,554
| -33% | -$119K |
|
157
Southern Company
SO
$101B
| $239K | 0.02% |
3,403
-290
| -8% | -$20.3K |
|
158
S&P Global
SPGI
$165B
| $235K | 0.02% |
533
-50
| -9% | -$22K |
|
159
eBay
EBAY
$41.1B
| $234K | 0.02% |
5,371
| – | – |
|
160
iShares Russell 3000 ETF
IWV
$16.4B
| $234K | 0.02% |
855
| – | – |
|
161
3M
MMM
$82B
| $232K | 0.02% |
2,121
-25
| -1% | -$2.73K |
|
162
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $231K | 0.02% |
+8,096
| New | +$231K |
|
163
Schwab US Broad Market ETF
SCHB
$35.8B
| $229K | 0.02% |
4,109
-56
| -1% | -$3.12K |
|
164
US Bancorp
USB
$75B
| $224K | 0.02% |
+5,184
| New | +$224K |
|
165
Verizon
VZ
$185B
| $224K | 0.02% |
5,947
-767
| -11% | -$28.9K |
|
166
Watts Water Technologies
WTS
$9.2B
| $221K | 0.02% |
1,060
-330
| -24% | -$68.8K |
|
167
Amphenol
APH
$132B
| $218K | 0.02% |
+2,199
| New | +$218K |
|
168
Phathom Pharmaceuticals
PHAT
$850M
| $215K | 0.02% |
+23,579
| New | +$215K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $214K | 0.02% |
2,784
-908
| -25% | -$69.9K |
|
170
iShares Russell 1000 Value ETF
IWD
$63B
| $211K | 0.02% |
+1,277
| New | +$211K |
|
171
Fortune Brands Innovations
FBIN
$6.92B
| $211K | 0.02% |
+2,770
| New | +$211K |
|
172
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $209K | 0.02% |
+1,935
| New | +$209K |
|
173
iShares Russell 1000 Growth ETF
IWF
$115B
| $201K | 0.02% |
+664
| New | +$201K |
|
174
iShares US Technology ETF
IYW
$22.6B
| $200K | 0.02% |
+1,631
| New | +$200K |
|
175
AT&T
T
$208B
| $184K | 0.01% |
10,988
-4,120
| -27% | -$69.1K |
|