FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+18.43%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$47M
Cap. Flow %
5.71%
Top 10 Hldgs %
28.23%
Holding
172
New
20
Increased
100
Reduced
30
Closed
8

Top Buys

1
BAX icon
Baxter International
BAX
$11.2M
2
MCD icon
McDonald's
MCD
$10.7M
3
ADBE icon
Adobe
ADBE
$9.88M
4
CRM icon
Salesforce
CRM
$5.91M
5
RTX icon
RTX Corp
RTX
$5.33M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$10.1M
2
FTV icon
Fortive
FTV
$8.63M
3
TJX icon
TJX Companies
TJX
$6.69M
4
RTN
Raytheon Company
RTN
$4.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M

Sector Composition

1 Technology 17.36%
2 Healthcare 12.2%
3 Consumer Discretionary 9.73%
4 Financials 8.57%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$149B
$916K 0.11%
5,081
+13
+0.3% +$2.34K
MRK icon
77
Merck
MRK
$213B
$896K 0.11%
11,588
+75
+0.7% +$5.8K
IBDQ icon
78
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$892K 0.11%
33,055
+13,005
+65% +$351K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.1B
$850K 0.1%
8,139
-599
-7% -$62.6K
DIS icon
80
Walt Disney
DIS
$212B
$821K 0.1%
7,361
+395
+6% +$44.1K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$103B
$790K 0.1%
2,720
+24
+0.9% +$6.97K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.56T
$766K 0.09%
542
+80
+17% +$113K
KO icon
83
Coca-Cola
KO
$297B
$745K 0.09%
16,672
+853
+5% +$38.1K
HD icon
84
Home Depot
HD
$405B
$742K 0.09%
2,961
-72
-2% -$18K
D icon
85
Dominion Energy
D
$50.4B
$715K 0.09%
8,810
+47
+0.5% +$3.81K
VAC icon
86
Marriott Vacations Worldwide
VAC
$2.67B
$692K 0.08%
8,418
– –
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$647K 0.08%
4,839
– –
SNPS icon
88
Synopsys
SNPS
$109B
$646K 0.08%
3,312
+50
+2% +$9.75K
CSGP icon
89
CoStar Group
CSGP
$37.3B
$645K 0.08%
907
+11
+1% +$7.82K
USB icon
90
US Bancorp
USB
$75.4B
$643K 0.08%
17,457
+2,600
+18% +$95.8K
CSCO icon
91
Cisco
CSCO
$269B
$628K 0.08%
13,469
+300
+2% +$14K
LMT icon
92
Lockheed Martin
LMT
$106B
$627K 0.08%
1,719
+1
+0.1% +$365
COST icon
93
Costco
COST
$416B
$622K 0.08%
2,050
+330
+19% +$100K
NOC icon
94
Northrop Grumman
NOC
$84.2B
$621K 0.08%
2,019
– –
NEM icon
95
Newmont
NEM
$83.3B
$587K 0.07%
9,505
+2,222
+31% +$137K
CDW icon
96
CDW
CDW
$21.2B
$571K 0.07%
4,911
+60
+1% +$6.98K
IBM icon
97
IBM
IBM
$225B
$569K 0.07%
4,711
+406
+9% +$49K
SBUX icon
98
Starbucks
SBUX
$102B
$543K 0.07%
7,373
+53
+0.7% +$3.9K
ZBRA icon
99
Zebra Technologies
ZBRA
$15.6B
$535K 0.07%
2,091
+52
+3% +$13.3K
ZTS icon
100
Zoetis
ZTS
$67.7B
$532K 0.06%
3,881
+66
+2% +$9.05K
2 3
4
5 6