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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-894
| Closed | -$218K |
|
|
177
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-441,894
| Closed | -$16.8M |
|
178
Truist Financial
TFC
$60.4B
| – | – |
-7,481
| Closed | -$255K |
|
179
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-17,207
| Closed | -$1.43M |
|
180
Verizon
VZ
$186B
| – | – |
-5,232
| Closed | -$203K |
|