FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.49%
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
(-0.02%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
187
New
8
Increased
51
Reduced
99
Closed
13
Top Buys
| 1 |
Broadridge
BR
|
$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$891K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$826K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$806K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$670K |
Top Sells
| 1 |
Danaher
DHR
|
$4.41M |
| 2 |
Accenture
ACN
|
$3.69M |
| 3 |
Baxter International
BAX
|
$842K |
| 4 |
CoStar Group
CSGP
|
$721K |
| 5 |
Moody's
MCO
|
$534K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $1.24M | 0.11% |
4,684
+520
| +12% | +$137K |
|
77
Walt Disney
DIS
$213B
| $1.23M | 0.11% |
7,264
-44
| -0.6% | -$7.44K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.18M | 0.1% |
11,086
+2,311
| +26% | +$246K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.1% |
5,248
+1,134
| +28% | +$252K |
|
80
Procter & Gamble
PG
$368B
| $1.15M | 0.1% |
8,217
-685
| -8% | -$95.8K |
|
81
Exxon Mobil
XOM
$487B
| $1.11M | 0.1% |
18,927
+547
| +3% | +$32.2K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $979K | 0.08% |
6,559
-349
| -5% | -$52.1K |
|
83
Home Depot
HD
$405B
| $975K | 0.08% |
2,970
-203
| -6% | -$66.6K |
|
84
Synopsys
SNPS
$112B
| $955K | 0.08% |
3,188
-251
| -7% | -$75.2K |
|
85
3M
MMM
$82.8B
| $900K | 0.08% |
5,132
-830
| -14% | -$146K |
|
86
Costco
COST
$418B
| $827K | 0.07% |
1,841
+135
| +8% | +$60.6K |
|
87
Zebra Technologies
ZBRA
$16.1B
| $817K | 0.07% |
1,585
-150
| -9% | -$77.3K |
|
88
Intel
INTC
$107B
| $816K | 0.07% |
15,313
-1,667
| -10% | -$88.8K |
|
89
Coca-Cola
KO
$297B
| $799K | 0.07% |
15,237
-125
| -0.8% | -$6.56K |
|
90
Duke Energy
DUK
$95.3B
| $783K | 0.07% |
8,027
+1,065
| +15% | +$104K |
|
91
Merck
MRK
$210B
| $757K | 0.06% |
10,072
-600
| -6% | -$45.1K |
|
92
Moderna
MRNA
$9.37B
| $752K | 0.06% |
1,955
+45
| +2% | +$17.3K |
|
93
Oracle
ORCL
$635B
| $751K | 0.06% |
8,616
+4,952
| +135% | +$432K |
|
94
Shopify
SHOP
$184B
| $725K | 0.06% |
535
| – | – |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $725K | 0.06% |
3,024
-156
| -5% | -$37.4K |
|
96
Northrop Grumman
NOC
$84.5B
| $716K | 0.06% |
1,988
| – | – |
|
97
NVIDIA
NVDA
$4.24T
| $664K | 0.06% |
3,204
+2,406
| +302% | +$499K |
|
98
Albemarle
ALB
$9.99B
| $655K | 0.06% |
2,992
+62
| +2% | +$13.6K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $625K | 0.05% |
2,585
| – | – |
|
100
Zoetis
ZTS
$69.3B
| $619K | 0.05% |
3,188
-670
| -17% | -$130K |
|