FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.33%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.08B
AUM Growth
+$1.08B
(+30%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
183
New
49
Increased
105
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$13.7M |
| 3 |
Leidos
LDOS
|
$8.67M |
| 4 |
Progressive
PGR
|
$8.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
Top Sells
| 1 |
Intel
INTC
|
$11.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$8.5M |
| 3 |
Procter & Gamble
PG
|
$1.19M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$1.1M |
| 5 |
Oracle
ORCL
|
$997K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65B
| $200K | 0.02% |
+712
| New | +$200K |
|
177
GE Aerospace
GE
$292B
| $133K | 0.01% |
+10,126
| New | +$133K |
|
178
Aon
AON
$80.2B
| – | – |
-1,631
| Closed | -$345K |
|
179
AstraZeneca
AZN
$249B
| – | – |
-6,648
| Closed | -$332K |
|
180
Cable One
CABO
$891M
| – | – |
-100
| Closed | -$223K |
|
181
Choice Hotels
CHH
$5.41B
| – | – |
-3,193
| Closed | -$341K |
|
182
Extra Space Storage
EXR
$29.9B
| – | – |
-3,228
| Closed | -$374K |
|
|
183
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-8,002
| Closed | -$1.1M |
|