FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.85%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
192
New
15
Increased
78
Reduced
67
Closed
13
Top Buys
| 1 |
Broadridge
BR
|
$6.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.45M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.47M |
| 2 |
Pfizer
PFE
|
$5.53M |
| 3 |
Garmin
GRMN
|
$649K |
| 4 |
ServiceNow
NOW
|
$579K |
| 5 |
Electronic Arts
EA
|
$509K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.7B
| $1.26M | 0.11% |
9,391
+896
| +11% | +$120K |
|
77
Procter & Gamble
PG
$370B
| $1.2M | 0.1% |
8,902
-251
| -3% | -$33.9K |
|
78
3M
MMM
$82.2B
| $1.18M | 0.1% |
5,962
-461
| -7% | -$91.6K |
|
79
Exxon Mobil
XOM
$489B
| $1.16M | 0.1% |
18,380
-1,606
| -8% | -$101K |
|
80
Stryker
SYK
$149B
| $1.08M | 0.09% |
4,164
-45
| -1% | -$11.7K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.02M | 0.09% |
6,908
-154
| -2% | -$22.7K |
|
82
Home Depot
HD
$404B
| $1.01M | 0.09% |
3,173
-59
| -2% | -$18.8K |
|
83
Intel
INTC
$106B
| $953K | 0.08% |
16,980
-1,983
| -10% | -$111K |
|
84
Synopsys
SNPS
$110B
| $948K | 0.08% |
3,439
+95
| +3% | +$26.2K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13B
| $941K | 0.08% |
+8,775
| New | +$941K |
|
86
Zebra Technologies
ZBRA
$15.6B
| $919K | 0.08% |
1,735
-198
| -10% | -$105K |
|
87
Vanguard Total Stock Market ETF
VTI
$522B
| $917K | 0.08% |
4,114
+741
| +22% | +$165K |
|
88
Coca-Cola
KO
$297B
| $831K | 0.07% |
15,362
-140
| -0.9% | -$7.57K |
|
89
Merck
MRK
$214B
| $830K | 0.07% |
10,672
-25
| -0.2% | -$1.94K |
|
90
Shopify
SHOP
$181B
| $782K | 0.07% |
535
-10
| -2% | -$14.6K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.5B
| $775K | 0.07% |
3,180
-23
| -0.7% | -$5.61K |
|
92
Northrop Grumman
NOC
$84.4B
| $723K | 0.06% |
1,988
-15
| -0.7% | -$5.46K |
|
93
CoStar Group
CSGP
$37.3B
| $721K | 0.06% |
8,710
+7,853
| +916% | +$650K |
|
94
Zoetis
ZTS
$67.8B
| $719K | 0.06% |
3,858
+47
| +1% | +$8.76K |
|
95
Duke Energy
DUK
$94.8B
| $687K | 0.06% |
6,962
+955
| +16% | +$94.2K |
|
96
PayPal
PYPL
$66.2B
| $679K | 0.06% |
2,329
-164
| -7% | -$47.8K |
|
97
Costco
COST
$416B
| $675K | 0.06% |
1,706
-38
| -2% | -$15K |
|
98
Analog Devices
ADI
$122B
| $646K | 0.06% |
3,751
-45
| -1% | -$7.75K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $640K | 0.05% |
4,900
+135
| +3% | +$17.6K |
|
100
NVIDIA
NVDA
$4.16T
| $638K | 0.05% |
798
| – | – |
|