FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+10.04%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$76.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.22%
Holding
192
New
18
Increased
92
Reduced
64
Closed
5

Top Buys

1
TXN icon
Texas Instruments
TXN
$11.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.71M
3
OEF icon
iShares S&P 100 ETF
OEF
$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M

Top Sells

1
LDOS icon
Leidos
LDOS
$8.61M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.33M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M
4
PINS icon
Pinterest
PINS
$415K
5
DOCU icon
DocuSign
DOCU
$393K

Sector Composition

1 Technology 18.8%
2 Healthcare 11.13%
3 Consumer Discretionary 9.76%
4 Financials 9.72%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$106B
$253K 0.02%
+712
New +$253K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$116B
$244K 0.02%
799
-150
-16% -$45.8K
SO icon
178
Southern Company
SO
$102B
$243K 0.02%
3,549
– –
IWV icon
179
iShares Russell 3000 ETF
IWV
$16.6B
$237K 0.02%
855
-75
-8% -$20.8K
RNP icon
180
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$229K 0.02%
8,000
– –
ERUS
181
DELISTED
iShares MSCI Russia ETF
ERUS
$221K 0.02%
5,150
– –
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$220K 0.02%
3,588
-569
-14% -$34.9K
INTU icon
183
Intuit
INTU
$186B
$219K 0.02%
+340
New +$219K
CAT icon
184
Caterpillar
CAT
$196B
$218K 0.02%
1,053
+1
+0.1% +$207
CI icon
185
Cigna
CI
$80.3B
$205K 0.02%
892
-161
-15% -$37K
SIRI icon
186
SiriusXM
SIRI
$7.96B
$84K 0.01%
+13,281
New +$84K
MNMD icon
187
MindMed
MNMD
$676M
$18K ﹤0.01%
12,750
– –
DOCU icon
188
DocuSign
DOCU
$15.5B
– –
-1,528
Closed -$393K
LDOS icon
189
Leidos
LDOS
$23.2B
– –
-89,611
Closed -$8.61M
PINS icon
190
Pinterest
PINS
$24.9B
– –
-8,155
Closed -$415K
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-5,326
Closed -$200K
IBDM
192
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-134,560
Closed -$3.33M
4 5 6 7
8