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 | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$77.9B
| – | – |
-2,442
| Closed | -$219K |
|
|
177
Estee Lauder
EL
$33B
| – | – |
-33,008
| Closed | -$4.77M |
|
178
SolarEdge
SEDG
$2.01B
| – | – |
-2,323
| Closed | -$301K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-39,397
| Closed | -$1.54M |
|
|
IBDO
180
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-260,403
| Closed | -$6.6M |
|