FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-13.16%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$670M
AUM Growth
+$670M
(-22%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
195
New
9
Increased
67
Reduced
69
Closed
43
Top Buys
| 1 |
Progressive
PGR
|
$6.59M |
| 2 |
H&R Block
HRB
|
$6.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 4 |
CME Group
CME
|
$9.05M |
| 5 |
Palo Alto Networks
PANW
|
$8.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.7B
| $820K | 0.12% |
6,416
-1,005
| -14% | -$128K |
|
|
HSBC.PRA
77
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $815K | 0.12% |
32,562
| – | – |
|
78
Technology Select Sector SPDR Fund
XLK
$83.1B
| $702K | 0.1% |
8,738
-1,521
| -15% | -$122K |
|
79
Coca-Cola
KO
$297B
| $700K | 0.1% |
15,819
+440
| +3% | +$19.5K |
|
80
RingCentral
RNG
$2.76B
| $686K | 0.1% |
3,239
+70
| +2% | +$14.8K |
|
81
Walt Disney
DIS
$213B
| $673K | 0.1% |
6,966
+6
| +0.1% | +$580 |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $645K | 0.1% |
4,839
| – | – |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $642K | 0.1% |
2,696
+45
| +2% | +$10.7K |
|
84
Dominion Energy
D
$50.5B
| $633K | 0.09% |
8,763
-913
| -9% | -$66K |
|
85
Northrop Grumman
NOC
$84.5B
| $611K | 0.09% |
2,019
-60
| -3% | -$18.2K |
|
86
Lockheed Martin
LMT
$106B
| $582K | 0.09% |
1,718
-69
| -4% | -$23.4K |
|
87
Home Depot
HD
$405B
| $566K | 0.08% |
3,033
-140
| -4% | -$26.1K |
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $537K | 0.08% |
462
-243
| -34% | -$282K |
|
89
CoStar Group
CSGP
$37.9B
| $526K | 0.08% |
896
+8
| +0.9% | +$4.7K |
|
90
Cisco
CSCO
$268B
| $518K | 0.08% |
13,169
-164,482
| -93% | -$6.47M |
|
91
US Bancorp
USB
$76B
| $512K | 0.08% |
14,857
-31,054
| -68% | -$1.07M |
|
92
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $501K | 0.07% |
20,050
+10,950
| +120% | +$274K |
|
93
Duke Energy
DUK
$95.3B
| $496K | 0.07% |
6,131
+173
| +3% | +$14K |
|
94
Costco
COST
$416B
| $490K | 0.07% |
1,720
-90
| -5% | -$25.6K |
|
95
Starbucks
SBUX
$102B
| $481K | 0.07% |
7,320
+67
| +0.9% | +$4.4K |
|
96
IBM
IBM
$225B
| $478K | 0.07% |
4,305
+212
| +5% | +$23.5K |
|
97
Marriott Vacations Worldwide
VAC
$2.7B
| $468K | 0.07% |
8,418
-436
| -5% | -$24.2K |
|
98
CDW
CDW
$21.6B
| $452K | 0.07% |
4,851
+55
| +1% | +$5.13K |
|
99
Zoetis
ZTS
$69.3B
| $449K | 0.07% |
3,815
+50
| +1% | +$5.89K |
|
100
Hershey
HSY
$37.3B
| $448K | 0.07% |
3,384
-584
| -15% | -$77.3K |
|